| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 81,449 | 19,976 | 21,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 138,920 | 52,219 | 37,853 |
|
Inventory | 189,487 | 189,533 | 110,850 |
|
Other Current Assets | 8,239 | 2,317 | 2,155 | | |
Total Current Assets
|
418,095
|
264,045
|
172,058
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 132,146 | 96,591 | 98,834 | | Goodwill | 146,444 |
-
|
-
| | Intangible Assets | 171,990 | 19,821 | 22,863 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,057 | 7,593 | 9,079 | | Deferred Long Term Asset Charges | 21,894 |
-
|
-
| | |
Total Assets
|
902,626
|
388,050
|
302,834
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 192,172 | 167,009 | 110,041 |
|
Short/Current Long Term Debt | 4,521 | 1,507 | 590 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
196,693
|
168,516
|
110,631
| | Long Term Debt | 420,630 | 68,314 | 58,964 | | Other Liabilities | 15,511 | 4,874 | 4,214 | | Deferred Long Term Liability Charges | 1,065 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
633,899
|
241,704
|
173,809
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 702 | 704 | 703 | | Retained Earnings | (323,657) | (429,288) | (444,330) | | Treasury Stock | (27,116) | (26,552) | (26,019) | | Capital Surplus | 618,550 | 601,482 | 598,671 | | Other Stockholder Equity | 248 |
-
|
-
| | |
Total Stockholder Equity
|
268,727
|
146,346
|
129,025
| | |
Net Tangible Assets
|
(49,707)
|
126,525
|
106,162
|
|
0.06(0.60%) 3:37PM EDT - Nasdaq Real Time Price