| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,473 | 6,126 | 6,223 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,824 | 14,680 | 13,085 | | Inventory | 222,601 | 248,307 | 254,017 | | Other Current Assets | 16,369 | 21,469 | 22,794 | | | Total Current Assets | 252,267 | 290,582 | 296,119 | | Long Term Investments |
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| | Property Plant and Equipment | 59,615 | 67,521 | 70,781 | | Goodwill |
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|
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| 56,905 | | Intangible Assets | 154 | 192 | 230 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,556 | 10,023 | 4,053 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 314,592 | 368,318 | 428,088 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,276 | 75,945 | 79,769 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 5,768 | 6,915 |
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| | | Total Current Liabilities | 69,044 | 82,860 | 79,769 | | Long Term Debt | 47,000 | 52,338 | 69,027 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 8,928 | 8,608 | 6,939 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 124,972 | 143,806 | 155,735 | | |
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 | 22 | 22 | 22 | | Retained Earnings | 15,377 | 54,177 | 108,408 | | Treasury Stock | (366) | (348) | (282) | | Capital Surplus | 173,997 | 170,988 | 164,632 | | Other Stockholder Equity | 590 | (327) | (427) | | | Total Stockholder Equity | 189,620 | 224,512 | 272,353 | | | Net Tangible Assets | $189,466 | $224,320 | $215,218 |
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1.48% Nasdaq 
Balance Sheet
