| Period Ending | Mar 30, 2013 | Dec 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 233,547 | 54,507 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 225,028 | 135,417 |
|
Inventory | 387,103 | 325,806 |
|
Other Current Assets | 12,184 | 11,727 | | |
Total Current Assets
|
857,862
|
527,457
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 261,221 | 265,924 | | Goodwill | 12,170 | 12,170 | | Intangible Assets | 8,900 | 8,900 | | Accumulated Amortization |
-
|
-
| | Other Assets | 14,075 | 14,385 | | Deferred Long Term Asset Charges | 55,569 | 7,562 | | |
Total Assets
|
1,209,797
|
836,398
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 268,419 | 207,144 |
|
Short/Current Long Term Debt |
-
|
-
|
|
Other Current Liabilities | 32,692 | 29,043 | | |
Total Current Liabilities
|
301,111
|
236,187
| | Long Term Debt | 250,000 | 275,000 | | Other Liabilities | 209,253 | 221,004 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
760,364
|
732,191
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 6,443 | | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 432 | 297 | | Retained Earnings | 74,605 | (38,231) | | Treasury Stock |
-
|
-
| | Capital Surplus | 494,216 | 256,927 | | Other Stockholder Equity | (119,820) | (121,229) | | |
Total Stockholder Equity
|
449,433
|
97,764
| | |
Net Tangible Assets
|
428,363
|
76,694
|
|
0.31(1.12%) 12:42PM EDT - Nasdaq Real Time Price