| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,651 | 13,732 | 36,889 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 97,102 | 106,269 | 98,497 |
|
Inventory | 22,121 | 24,672 | 18,250 |
|
Other Current Assets | 10,156 | 14,894 | 9,356 | | |
Total Current Assets
|
139,030
|
159,567
|
162,992
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 65,491 | 60,064 | 48,684 | | Goodwill | 211,903 | 205,365 | 193,626 | | Intangible Assets | 29,643 | 42,063 | 37,278 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,771 | 6,521 | 6,411 | | Deferred Long Term Asset Charges | 5,983 | 5,933 | 868 | | |
Total Assets
|
458,821
|
479,513
|
449,859
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 78,308 | 82,722 | 90,235 |
|
Short/Current Long Term Debt | 4,262 | 21,442 | 29,587 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
82,570
|
104,164
|
119,822
| | Long Term Debt | 78,724 | 73,737 | 37,080 | | Other Liabilities | 43,536 | 14,211 | 19,696 | | Deferred Long Term Liability Charges | 3,208 | 13,476 | 9,135 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
208,038
|
205,588
|
185,733
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 227 | 225 | 224 | | Retained Earnings | 93,897 | 125,619 | 113,258 | | Treasury Stock | (64,756) | (64,810) | (60,808) | | Capital Surplus | 209,556 | 203,811 | 200,205 | | Other Stockholder Equity | 11,859 | 9,080 | 11,247 | | |
Total Stockholder Equity
|
250,783
|
273,925
|
264,126
| | |
Net Tangible Assets
|
9,237
|
26,497
|
33,222
|
|
0.12%