| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Oct 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,221 | 4,264 | 6,447 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 578 | 506 | 536 |
|
Inventory | 2,516 | 2,185 | 1,985 |
|
Other Current Assets | 1,118 | 1,338 | 786 | | |
Total Current Assets
|
11,433
|
8,293
|
9,754
| | Long Term Investments | 171 | 140 | 140 | | Property Plant and Equipment | 31,595 | 26,182 | 23,995 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 470 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,584 | 2,643 | 2,076 | | Deferred Long Term Asset Charges | 961 | 908 | 879 | | |
Total Assets
|
46,744
|
38,166
|
37,314
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,535 | 5,305 | 5,525 |
|
Short/Current Long Term Debt | 1,732 | 1,151 | 815 |
|
Other Current Liabilities | 16 | 17 | 33 | | |
Total Current Liabilities
|
8,283
|
6,473
|
6,373
| | Long Term Debt | 11,686 | 7,606 | 7,238 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 147 | 163 | 180 | | Minority Interest | 7,899 | 6,602 | 7,456 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
28,015
|
20,844
|
21,247
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 420 | 420 | 420 | | Retained Earnings | 18,130 | 16,717 | 15,456 | | Treasury Stock | (6,061) | (6,055) | (6,049) | | Capital Surplus | 6,240 | 6,240 | 6,240 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
18,729
|
17,322
|
16,067
| | |
Net Tangible Assets
|
18,729
|
17,322
|
15,597
|
|
0.16(1.62%) 3:30PM EDT