| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,367 | 122,003 | 95,876 |
|
Short Term Investments | 38,056 | 6,832 | 77,849 |
|
Net Receivables | 19,993 | 17,413 | 15,119 |
|
Inventory | 76,799 | 69,440 | 65,749 |
|
Other Current Assets | 23,635 | 19,516 | 19,386 | | |
Total Current Assets
|
223,850
|
235,203
|
273,979
| | Long Term Investments | 2,028 | 7,839 | 7,252 | | Property Plant and Equipment | 19,299 | 22,532 | 29,139 | | Goodwill | 8,317 | 8,233 | 7,753 | | Intangible Assets | 461 | 491 | 1,691 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,428 | 33,780 | 6,648 | | Deferred Long Term Asset Charges | 491 | 501 | 275 | | |
Total Assets
|
263,873
|
308,579
|
326,739
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 83,614 | 82,167 | 79,227 |
|
Short/Current Long Term Debt | 3,296 |
-
|
-
|
|
Other Current Liabilities | 2,300 | 1,694 | 3,961 | | |
Total Current Liabilities
|
89,210
|
83,861
|
83,188
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,816 | 4,928 |
-
| | Deferred Long Term Liability Charges | 4,152 | 4,625 | 5,420 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
99,178
|
93,413
|
88,608
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25 | 26 | 25 | | Retained Earnings | 37,690 | 22,995 | 16,510 | | Treasury Stock |
-
| (276) |
-
| | Capital Surplus | 133,671 | 198,956 | 227,902 | | Other Stockholder Equity | (6,691) | (6,535) | (6,307) | | |
Total Stockholder Equity
|
164,696
|
215,166
|
238,130
| | |
Net Tangible Assets
|
155,918
|
206,442
|
228,686
|
|
0.64%