| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,329,800 | 3,559,800 | 2,319,300 |
|
Short Term Investments | 103,700 | 644,200 | 42,000 |
|
Net Receivables | 2,236,200 | 2,394,800 | 2,661,000 |
|
Inventory | 1,200,100 | 1,147,700 | 853,700 |
|
Other Current Assets | 200 | 31,200 | 34,500 | | |
Total Current Assets
|
7,870,000
|
7,777,700
|
5,910,500
| | Long Term Investments | 810,600 | 860,000 | 1,354,100 | | Property Plant and Equipment | 4,967,300 | 4,236,300 | 3,783,300 | | Goodwill | 9,357,500 | 10,507,100 | 10,054,800 | | Intangible Assets | 945,100 | 1,098,300 | 1,108,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,900 | 12,600 | 7,900 | | Deferred Long Term Asset Charges | 775,800 | 1,217,800 | 785,100 | | |
Total Assets
|
24,736,300
|
25,709,800
|
23,004,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,477,300 | 4,725,700 | 4,345,900 |
|
Short/Current Long Term Debt | 1,186,000 | 1,570,000 | 459,600 |
|
Other Current Liabilities | 61,100 | 62,600 | 65,900 | | |
Total Current Liabilities
|
7,724,400
|
6,358,300
|
4,871,300
| | Long Term Debt | 1,654,900 | 3,317,800 | 4,086,600 | | Other Liabilities | 1,115,900 | 905,000 | 967,900 | | Deferred Long Term Liability Charges | 393,800 | 330,500 | 288,100 | | Minority Interest | 116,600 | 122,300 | 159,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,005,500
|
11,033,900
|
10,373,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,451,900 | 4,586,600 | 3,919,300 | | Retained Earnings |
-
|
-
| 2,369,300 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 9,278,900 | 10,089,200 | 6,341,900 | | |
Total Stockholder Equity
|
13,730,800
|
14,675,800
|
12,630,400
| | |
Net Tangible Assets
|
3,428,200
|
3,070,400
|
1,467,000
|
|
0.26(0.64%) 4:00PM EDT|After Hours
:
40.55