| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,196 | 5,632 | 1,374 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 33,721 | 35,807 | 35,496 |
|
Inventory | 22,102 | 22,599 | 22,225 |
|
Other Current Assets | 2,098 | 2,074 | 1,994 | | |
Total Current Assets
|
61,117
|
66,112
|
61,089
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 9,593 | 9,416 | 8,921 | | Goodwill | 22,735 | 22,738 | 22,756 | | Intangible Assets | 2,670 | 3,229 | 4,012 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,303 | 1,083 | 1,137 | | Deferred Long Term Asset Charges | 9,719 | 8,648 | 6,984 | | |
Total Assets
|
107,137
|
111,226
|
104,899
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,222 | 22,145 | 21,646 |
|
Short/Current Long Term Debt |
-
|
-
| 9,800 |
|
Other Current Liabilities | 10,586 | 9,563 | 8,614 | | |
Total Current Liabilities
|
34,808
|
31,708
|
40,060
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 19,967 | 20,577 | 15,346 | | Deferred Long Term Liability Charges | 1,930 | 2,084 | 2,244 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
56,705
|
54,369
|
57,650
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,331 | 1,393 | 1,393 | | Retained Earnings | 52,280 | 52,825 | 44,627 | | Treasury Stock | (24,305) | (22,014) | (22,769) | | Capital Surplus | 21,578 | 25,002 | 24,085 | | Other Stockholder Equity | (452) | (349) | (87) | | |
Total Stockholder Equity
|
50,432
|
56,857
|
47,249
| | |
Net Tangible Assets
|
25,027
|
30,890
|
20,481
|
|
0.34(1.49%) May 24, 4:01PM EDT