| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,915 | 116,255 | 76,016 |
|
Short Term Investments | 51,264 | 20,020 |
-
|
|
Net Receivables | 22,014 | 18,287 | 14,206 |
|
Inventory | 35,564 | 24,851 | 19,647 |
|
Other Current Assets | 13,821 | 11,782 | 7,040 | | |
Total Current Assets
|
210,578
|
191,195
|
116,909
| | Long Term Investments | 38,642 | 10,042 |
-
| | Property Plant and Equipment | 79,356 | 43,850 | 32,953 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,934 | 4,606 | 4,130 | | Deferred Long Term Asset Charges | 8,511 | 12,964 | 15,965 | | |
Total Assets
|
342,021
|
262,657
|
169,957
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 113,776 | 103,359 | 85,185 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 19,285 | 15,691 | 11,671 | | |
Total Current Liabilities
|
133,061
|
119,050
|
96,856
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 15,263 | 14,216 | 15,124 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
148,324
|
133,266
|
111,980
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 559 | 564 | 555 | | Retained Earnings | 159,195 | 81,101 | 20,623 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 33,923 | 47,701 | 36,799 | | Other Stockholder Equity | 20 | 25 |
-
| | |
Total Stockholder Equity
|
193,697
|
129,391
|
57,977
| | |
Net Tangible Assets
|
193,697
|
129,391
|
57,977
|
|
0.17(0.81%) 4:00PM EDT|After Hours
:
20.83 0.00 (0.00%) 4:16PM EDT