| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 933 | 1,266 | 1,307 | | Short Term Investments | 2,510 | 2,215 | 1,542 | | Net Receivables | 29,310 | 30,626 | 32,728 | | Inventory | 44,249 | 46,643 | 53,506 | | Other Current Assets | 2,449 | 3,174 | 2,611 | | | Total Current Assets | 79,451 | 83,925 | 91,695 | | Long Term Investments |
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| | Property Plant and Equipment | 45,779 | 47,430 | 48,389 | | Goodwill |
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| 735 | 735 | | Intangible Assets |
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| 637 | 685 | | Accumulated Amortization |
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| | Other Assets | 295 | 65 | 620 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 125,525 | 132,791 | 142,125 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,647 | 24,651 | 23,322 | | Short/Current Long Term Debt | 823 | 748 | 1,807 | | Other Current Liabilities | 1,644 |
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| | | Total Current Liabilities | 19,115 | 25,399 | 25,130 | | Long Term Debt | 32,805 | 29,003 | 38,863 | | Other Liabilities | 818 | 333 |
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| | Deferred Long Term Liability Charges | 2,404 | 2,589 | 2,923 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,142 | 57,324 | 66,916 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,678 | 1,549 | 1,518 | | Retained Earnings | 20,573 | 28,286 | 29,008 | | Treasury Stock | (21,853) | (21,516) | (20,910) | | Capital Surplus | 70,603 | 67,348 | 65,500 | | Other Stockholder Equity | (618) | (199) | 93 | | | Total Stockholder Equity | 70,383 | 75,467 | 75,209 | | | Net Tangible Assets | $70,383 | $74,095 | $73,788 |
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0.34% Nasdaq 
Balance Sheet
