| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 113,209 | 103,685 | 64,102 |
|
Short Term Investments | 41,978 |
-
|
-
|
|
Net Receivables | 25,066 | 21,107 | 14,910 |
|
Inventory | 73,842 | 72,877 | 64,399 |
|
Other Current Assets | 7,130 | 2,618 | 7,065 | | |
Total Current Assets
|
261,225
|
200,287
|
150,476
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 39,343 | 35,984 | 48,296 | | Goodwill | 22,128 | 22,128 | 22,052 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 46,929 | 58,914 | 63,616 | | Deferred Long Term Asset Charges | 18,940 | 28,150 | 26,203 | | |
Total Assets
|
388,565
|
345,463
|
310,643
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 52,604 | 46,690 | 30,290 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 43,972 | 23,008 | 8,391 | | |
Total Current Liabilities
|
96,576
|
69,698
|
38,681
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 80,658 | 78,431 | 79,382 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| (4) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
177,234
|
148,129
|
118,059
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 127 | 127 | 127 | | Retained Earnings | 171,429 | 155,209 | 150,274 | | Treasury Stock | (34,488) | (35,904) | (36,539) | | Capital Surplus | 100,402 | 100,204 | 98,722 | | Other Stockholder Equity | (26,139) | (22,302) | (20,000) | | |
Total Stockholder Equity
|
211,331
|
197,334
|
192,584
| | |
Net Tangible Assets
|
189,203
|
175,206
|
170,532
|
|
0.08(0.46%) 4:00PM EDT