| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 93,881 | 80,828 | 82,245 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 33,024 | 38,852 | 38,010 |
|
Inventory | 49,389 | 49,098 | 48,337 |
|
Other Current Assets | 9,572 | 8,964 | 5,540 | | |
Total Current Assets
|
185,866
|
177,742
|
174,132
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 52,092 | 53,738 | 46,747 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 8,009 | 11,102 | 14,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,206 | 14,023 | 13,334 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
263,173
|
256,605
|
248,713
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,945 | 36,579 | 37,618 |
|
Short/Current Long Term Debt | 167 | 185 | 85 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
32,112
|
36,764
|
37,703
| | Long Term Debt | 11,154 | 11,463 | 11,692 | | Other Liabilities | 21,268 | 20,567 | 18,176 | | Deferred Long Term Liability Charges | 1,831 | 2,873 | 4,212 | | Minority Interest | 159 | 153 | 145 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
66,524
|
71,820
|
71,928
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,338 | 1,335 | 1,334 | | Retained Earnings | 28,356 | 16,665 | 5,894 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 181,938 | 180,758 | 180,142 | | Other Stockholder Equity | (14,983) | (13,973) | (10,585) | | |
Total Stockholder Equity
|
196,649
|
184,785
|
176,785
| | |
Net Tangible Assets
|
188,640
|
173,683
|
162,285
|
|
0.91%