| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 558,800 | 799,100 | 1,295,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 794,200 | 949,800 | 676,200 |
|
Inventory | 548,400 | 444,400 | 327,200 |
|
Other Current Assets | 674,100 | 812,600 | 659,600 | | |
Total Current Assets
|
2,575,500
|
3,005,900
|
2,958,200
| | Long Term Investments | 1,431,800 | 2,475,500 | 1,026,800 | | Property Plant and Equipment | 11,801,700 | 11,251,600 | 7,378,100 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
15,809,000
|
16,733,000
|
11,363,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,606,900 | 1,712,300 | 1,288,800 |
|
Short/Current Long Term Debt | 47,800 | 101,100 | 43,200 |
|
Other Current Liabilities | 19,400 | 10,300 | 181,700 | | |
Total Current Liabilities
|
1,674,100
|
1,823,700
|
1,513,700
| | Long Term Debt | 6,205,100 | 6,556,400 | 2,706,800 | | Other Liabilities | 2,413,700 | 2,313,900 | 1,908,200 | | Deferred Long Term Liability Charges | 577,300 | 523,200 | 545,100 | | Minority Interest | 33,900 | 30,700 | 28,600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,904,100
|
11,247,900
|
6,702,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,800 | 2,800 | 2,800 | | Retained Earnings | 3,066,400 | 3,744,000 | 2,878,400 | | Treasury Stock | (461,600) | (353,300) | (334,600) | | Capital Surplus | 2,286,300 | 2,234,000 | 2,182,000 | | Other Stockholder Equity | 11,000 | (142,400) | (67,900) | | |
Total Stockholder Equity
|
4,904,900
|
5,485,100
|
4,660,700
| | |
Net Tangible Assets
|
4,904,900
|
5,485,100
|
4,660,700
|
|
0.91%