| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,138 | 8,391 | 33,457 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,394 | 6,045 | 11,569 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 14,150 | 24,692 | 8,221 | | |
Total Current Assets
|
36,682
|
39,128
|
53,247
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 548,511 | 580,964 | 583,686 | | Goodwill | 112,481 | 135,651 | 136,635 | | Intangible Assets | 53,300 | 56,454 | 55,193 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,013 | 951 | 709 | | Deferred Long Term Asset Charges | 1,329 | 1,767 | 986 | | |
Total Assets
|
754,316
|
814,915
|
830,456
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 59,654 | 92,963 | 85,180 |
|
Short/Current Long Term Debt | 57,213 | 72,532 | 78,540 |
|
Other Current Liabilities | 839 | 12,360 |
-
| | |
Total Current Liabilities
|
117,706
|
177,855
|
163,720
| | Long Term Debt | 212,970 | 215,382 | 224,297 | | Other Liabilities | 6,780 | 237 | 106 | | Deferred Long Term Liability Charges | 24,345 | 26,563 | 25,350 | | Minority Interest | 563 | 478 | 11,096 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
362,364
|
420,515
|
424,569
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 162 | 162 | 153 | | Retained Earnings | (159,472) | (158,229) | (112,840) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 509,665 | 509,499 | 495,652 | | Other Stockholder Equity | 41,597 | 42,968 | 22,922 | | |
Total Stockholder Equity
|
391,952
|
394,400
|
405,887
| | |
Net Tangible Assets
|
226,171
|
202,295
|
214,059
|
|
0.05(1.82%) May 17, 4:02PM EDT