| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,289 | 47,829 | 29,582 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 36,131 | 27,141 | 20,485 |
|
Inventory | 27,232 | 19,290 | 17,788 |
|
Other Current Assets | 3,125 | 2,713 | 1,776 | | |
Total Current Assets
|
95,777
|
96,973
|
69,631
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 28,541 | 20,129 | 17,080 | | Goodwill | 24,887 | 24,956 | 22,799 | | Intangible Assets | 1,111 | 1,651 | 2,922 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,620 | 6,102 | 16,387 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
156,936
|
149,811
|
128,819
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,145 | 36,016 | 29,781 |
|
Short/Current Long Term Debt | 5,431 | 3,511 | 5,245 |
|
Other Current Liabilities |
-
|
-
| 2,465 | | |
Total Current Liabilities
|
49,576
|
39,527
|
37,491
| | Long Term Debt | 68 | 12,608 | 11,452 | | Other Liabilities | 3,028 | 8,487 | 787 | | Deferred Long Term Liability Charges | 933 | 1,166 | 1,097 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
53,605
|
61,788
|
50,827
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,815 | 2,715 | 2,633 | | Retained Earnings | (163,021) | (163,870) | (157,814) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 252,907 | 238,419 | 224,575 | | Other Stockholder Equity | 10,630 | 10,759 | 8,598 | | |
Total Stockholder Equity
|
103,331
|
88,023
|
77,992
| | |
Net Tangible Assets
|
77,333
|
61,416
|
52,271
|
|