| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 97 | 28 | 21 | | Short Term Investments |
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| | Net Receivables | 23,468 | 22,172 | 24,222 | | Inventory | 42,911 | 48,801 | 41,545 | | Other Current Assets | 1,420 | 433 | 308 | | | Total Current Assets | 67,896 | 71,434 | 66,096 | | Long Term Investments |
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| | Property Plant and Equipment | 22,130 | 20,859 | 18,952 | | Goodwill | 1,355 | 1,355 | 150 | | Intangible Assets |
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| 150 | 186 | | Accumulated Amortization |
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| 167 |
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| | Other Assets | 2,868 | 2,806 | 2,724 | | Deferred Long Term Asset Charges | 118 | 186 | 1,250 | | | Total Assets | 94,366 | 96,621 | 89,357 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,016 | 20,686 | 19,020 | | Short/Current Long Term Debt | 467 | 467 | 467 | | Other Current Liabilities | 554 | 3,583 | 226 | | | Total Current Liabilities | 17,037 | 24,736 | 19,712 | | Long Term Debt | 9,959 | 10,246 | 17,731 | | Other Liabilities | 810 | 580 | 616 | | Deferred Long Term Liability Charges | 3,694 | 2,919 | 4,170 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,500 | 38,481 | 42,230 | | |
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 | 8,000 | 8,000 | 8,000 | | Retained Earnings | 69,530 | 65,114 | 54,921 | | Treasury Stock | (15,416) | (15,506) | (15,851) | | Capital Surplus | 753 | 533 | 57 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 62,867 | 58,140 | 47,127 | | | Net Tangible Assets | $61,512 | $56,636 | $46,792 |
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0.08% Nasdaq 
Balance Sheet
