| Period Ending | Sep 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 79,852 | 104,095 | 76,611 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 146,090 | 149,620 | 105,500 |
|
Inventory | 67,979 | 65,987 | 51,792 |
|
Other Current Assets | 6,982 | 4,354 | 10,799 | | |
Total Current Assets
|
300,903
|
324,056
|
244,702
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 61,653 | 56,252 | 56,444 | | Goodwill | 16,239 | 16,027 | 15,429 | | Intangible Assets | 23,077 | 25,843 | 24,753 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 4,696 | 4,568 | 3,368 | | Deferred Long Term Asset Charges | 2,870 | 1,113 | 1,709 | | |
Total Assets
|
409,438
|
427,859
|
346,405
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 160,002 | 155,329 | 121,611 |
|
Short/Current Long Term Debt | 230 | 40,285 | 40,229 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
160,232
|
195,614
|
161,840
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 13,816 | 12,207 | 12,402 | | Deferred Long Term Liability Charges | 8,671 | 9,190 | 6,057 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
182,719
|
217,011
|
180,299
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,910 | 3,908 | 3,816 | | Retained Earnings | 211,256 | 185,332 | 147,609 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 652 | 5,319 |
-
| | Other Stockholder Equity | 10,901 | 16,289 | 14,681 | | |
Total Stockholder Equity
|
226,719
|
210,848
|
166,106
| | |
Net Tangible Assets
|
187,403
|
168,978
|
125,924
|
|
0.30%