
|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 12/25/05 |
|
|---|---|---|---|---|
| Cash | 10,987 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 10,987 | 8,877 | 12,979 | 22,098 |
| Receivables - Net | 23,775 | 22,539 | 23,326 | 21,300 |
| Finished Goods | 16,872 | 18,806 | 26,729 | 26,030 |
| Inventories - Total | 16,872 | 18,806 | 26,729 | 26,030 |
| Prepaid Expenses | 9,797 | 10,711 | 7,779 | -- |
| Other Current Assets | 13,917 | 12,728 | 13,730 | -- |
| CURRENT ASSETS - TOTAL | 75,348 | 73,661 | 84,543 | 92,008 |
| Land | 31,450 | 31,659 | 31,601 | 31,505 |
| Buildings | 79,586 | 79,726 | 79,696 | 79,364 |
| Machinery & Equipment | 190,913 | 203,532 | 193,117 | 162,853 |
| Other Property, Plant & Equipment | 82,319 | 84,737 | 76,606 | 70,315 |
| Property, Plant and Equipment - Gross | 388,080 | 408,074 | 386,397 | 345,506 |
| Accumulated Depreciation | (198,088) | (209,117) | (188,675) | (167,059) |
| Property, Plant and Equipment - Net | 189,992 | 198,957 | 197,722 | 178,447 |
| Long Term Receivables | 7,594 | 11,804 | 12,104 | 7,667 |
| Other Investments | 530 | 825 | 1,254 | 6,282 |
| Deferred Charges | 0 | 608 | 74 | 145 |
| Other Tangible Assets | 18,572 | 17,073 | 14,942 | 22,236 |
| Total Intangible Other Assets - Net | 76,914 | 86,505 | 67,357 | 41,878 |
| Other Assets - Total | 113,004 | 116,570 | 84,016 | 66,158 |
| TOTAL ASSETS | 368,950 | 389,433 | 377,996 | 348,663 |
| LIABILITIES | ||||
| Accounts Payable | 29,148 | 31,157 | 29,202 | 28,937 |
| Short Term Debt & Current Portion of Long Term Debt | 7,075 | 8,700 | 525 | 6,100 |
| Accrued Payroll | 13,676 | 14,701 | 19,768 | 15,659 |
| Income Taxes Payable | 9,685 | 10,866 | 15,136 | 16,862 |
| Other Current Liabilities | 40,544 | 41,765 | 37,465 | 33,975 |
| CURRENT LIABILITIES - TOTAL | 100,128 | 107,189 | 102,096 | 101,533 |
| Long Term Debt | 123,579 | 134,006 | 96,511 | -- |
| Deferred Income | 8,395 | 10,595 | 9,983 | 7,694 |
| Deferred Taxes - Debit | 17,518 | 12,384 | 1,643 | 1,899 |
| DEFERRED TAXES | (17,518) | (12,384) | (1,643) | (1,899) |
| Other Liabilities | 15,505 | 14,476 | 17,273 | 24,686 |
| TOTAL LIABILITIES | 230,089 | 253,882 | 224,220 | 181,030 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 8,875 | 8,648 | 7,608 | 6,354 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 352 | 349 | 341 | 331 |
| Capital Surplus | 216,553 | 208,598 | 187,990 | 160,999 |
| Other Appropriated Reserves | (88) | -- | (584) | -- |
| Retained Earnings | 133,759 | 96,963 | 63,614 | 239 |
| Unrealized Foreign Exchange Gain/Loss | 220 | -- | -- | 105 |
| Unrealized Gain/Loss on Marketable Securities | (3,950) | 156 | 1,099 | (395) |
| Treasury Stock | (216,860) | (179,163) | (106,292) | 0 |
| COMMON EQUITY | 129,986 | 126,903 | 146,168 | 161,279 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 368,950 | 389,433 | 377,996 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 27,637 | 28,777 | 30,696 | 33,081 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/28/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 10,987 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 42,674 | 24,328 | 18,141 | 10,987 | 12,678 |
| Receivables - Net | 22,533 | 22,091 | 22,988 | 23,775 | 28,529 |
| Inventories - Total | 17,353 | 16,167 | 15,001 | 16,872 | 16,910 |
| Prepaid Expenses | 6,173 | 9,635 | 9,655 | 9,797 | 7,261 |
| Other Current Assets | 13,379 | 13,721 | 14,566 | 13,917 | 20,622 |
| CURRENT ASSETS - TOTAL | 102,112 | 85,942 | 80,351 | 75,348 | 86,000 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 388,080 | -- |
| Accumulated Depreciation | -- | -- | -- | (198,088) | -- |
| Property, Plant and Equipment - Net | 190,413 | 192,910 | 189,605 | 189,992 | 190,666 |
| Total Intangible Other Assets - Net | 76,166 | 76,705 | 73,282 | 76,914 | 76,730 |
| Other Assets - Total | 119,982 | 124,932 | 117,905 | 121,128 | 121,099 |
| TOTAL ASSETS | 402,426 | 390,932 | 373,352 | 368,950 | 381,371 |
| LIABILITIES | |||||
| Accounts Payable | 26,467 | 25,957 | 27,308 | 29,148 | 29,414 |
| Short Term Debt & Current Portion of Long Term Debt | 875 | 4,475 | 8,450 | 7,075 | 9,000 |
| Income Taxes Payable | 12,982 | 13,525 | 17,465 | 9,685 | 7,509 |
| Other Current Liabilities | 53,763 | 51,096 | 48,842 | 54,220 | 52,905 |
| CURRENT LIABILITIES - TOTAL | 94,087 | 95,053 | 102,065 | 100,128 | 98,828 |
| Long Term Debt | 99,058 | 103,067 | 103,075 | 123,579 | 145,085 |
| Deferred Taxes - Debit | 10,081 | 12,852 | 14,509 | 17,518 | 16,394 |
| DEFERRED TAXES | (10,081) | (12,852) | (14,509) | (17,518) | (16,394) |
| Other Liabilities | 25,310 | 25,482 | 24,939 | 23,900 | 32,600 |
| TOTAL LIABILITIES | 208,374 | 210,750 | 215,570 | 230,089 | 260,119 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8,361 | 9,414 | 8,877 | 8,875 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 358 | 357 | 356 | 352 | 352 |
| Capital Surplus | 231,230 | 227,439 | 223,476 | 216,553 | 120,983 |
| Retained Earnings | 177,514 | 165,775 | 151,598 | 133,759 | 216,979 |
| Unrealized Foreign Exchange Gain/Loss | 1,524 | 2,260 | (795) | 220 | -- |
| Unrealized Gain/Loss on Marketable Securities | (3,029) | 573 | (3,824) | (3,950) | (240) |
| Treasury Stock | (221,818) | (221,818) | (221,818) | (216,860) | (216,822) |
| COMMON EQUITY | 185,691 | 170,768 | 148,905 | 129,986 | 121,252 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 402,426 | 390,932 | 373,352 | 368,950 | 381,371 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 28,240 | 28,065 | 27,947 | 27,637 | 27,927 |