| Period Ending | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,475 | 17,606 | 35,905 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 62,957 | 59,507 | 65,532 |
|
Inventory | 31,434 | 36,968 | 35,741 |
|
Other Current Assets | 21,500 | 22,144 | 14,804 | | |
Total Current Assets
|
147,366
|
136,225
|
151,982
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 29,406 | 28,605 | 30,681 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,067 | 3,535 | 5,657 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,316 | 4,151 | 2,610 | | Deferred Long Term Asset Charges | 2,443 | 8,549 | 33,669 | | |
Total Assets
|
188,598
|
181,065
|
224,599
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 122,255 | 97,737 | 100,704 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
122,255
|
97,737
|
100,704
| | Long Term Debt | 96,753 | 93,950 | 82,150 | | Other Liabilities | 11,518 | 12,997 | 10,081 | | Deferred Long Term Liability Charges | 7,616 | 8,653 | 8,890 | | Minority Interest | 6,081 | 7,454 | 12,048 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
244,223
|
220,791
|
213,873
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 236,156 | 218,795 | 219,393 | | Retained Earnings | (312,484) | (280,498) | (232,660) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 20,703 | 21,977 | 23,993 | | |
Total Stockholder Equity
|
(55,625)
|
(39,726)
|
10,726
| | |
Net Tangible Assets
|
(58,692)
|
(43,261)
|
5,069
|
|
0.52%