| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,369 | 78,683 | 36,505 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 167,275 | 190,714 | 166,543 |
|
Inventory | 88,744 | 82,969 | 84,589 |
|
Other Current Assets | 32,056 | 197,254 | 24,123 | | |
Total Current Assets
|
340,444
|
549,620
|
311,760
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 51,362 | 43,368 | 45,535 | | Goodwill | 74,388 | 73,094 | 176,497 | | Intangible Assets | 6,880 | 8,236 | 41,457 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,303 | 11,570 | 12,565 | | Deferred Long Term Asset Charges | 19,904 | 18,584 | 16,175 | | |
Total Assets
|
504,281
|
704,472
|
603,989
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,812 | 98,988 | 19,796 |
|
Short/Current Long Term Debt | 16 | 18,818 | 11,312 |
|
Other Current Liabilities | 46,969 | 68,003 | 52,418 | | |
Total Current Liabilities
|
68,797
|
185,809
|
83,526
| | Long Term Debt | 20,000 | 191,195 | 208,695 | | Other Liabilities | 4,930 | 2,519 | 2,775 | | Deferred Long Term Liability Charges | 11,456 | 9,778 | 8,102 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
105,183
|
389,301
|
303,098
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,934 | 1,846 | 1,772 | | Retained Earnings | 148,549 | 97,254 | 98,327 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 246,111 | 214,310 | 195,402 | | Other Stockholder Equity | 2,504 | 1,761 | 5,390 | | |
Total Stockholder Equity
|
399,098
|
315,171
|
300,891
| | |
Net Tangible Assets
|
317,830
|
233,841
|
82,937
|
|
0.34(1.27%) 4:00PM EDT|After Hours
:
26.53