| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 382,800 | 277,800 | 216,600 | | Short Term Investments |
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| | Net Receivables | 515,100 | 577,900 | 461,200 | | Inventory | 2,591,400 | 2,797,800 | 2,642,500 | | Other Current Assets | 486,900 | 354,000 | 245,400 | | | Total Current Assets | 3,976,200 | 4,007,500 | 3,565,700 | | Long Term Investments | 207,100 | 216,000 | 219,600 | | Property Plant and Equipment | 10,643,100 | 10,622,000 | 9,773,300 | | Goodwill | 2,390,200 | 2,406,300 | 2,393,500 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 268,100 | 399,200 | 321,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,484,700 | 17,651,000 | 16,273,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,700,200 | 4,139,000 | 3,769,900 | | Short/Current Long Term Debt | 799,000 | 997,400 | 831,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,499,200 | 5,136,400 | 4,601,400 | | Long Term Debt | 4,700,800 | 4,657,700 | 5,036,600 | | Other Liabilities | 1,248,900 | 900,400 | 851,500 | | Deferred Long Term Liability Charges | 249,600 | 254,700 | 117,400 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,698,500 | 10,949,200 | 10,606,900 | | |
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 | 5,900 | 5,900 | 5,800 | | Retained Earnings | 7,657,500 | 6,829,500 | 5,943,500 | | Treasury Stock | (4,776,800) | (4,418,000) | (4,188,700) | | Capital Surplus | 4,128,300 | 4,038,200 | 3,811,500 | | Other Stockholder Equity | (228,700) | 246,200 | 94,800 | | | Total Stockholder Equity | 6,786,200 | 6,701,800 | 5,666,900 | | | Net Tangible Assets | $4,396,000 | $4,295,500 | $3,273,400 |
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1.48% Nasdaq 
Balance Sheet
