| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 201,241 | 159,446 | 137,132 | 138,124 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 50,891 | 36,601 | 22,399 | 21,358 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 255,650 | 271,949 | 265,275 | 251,855 | | Goodwill | 1,920 | 1,914 | 1,898 | 1,877 | | Intangible Assets | 54,596 | 54,482 | 54,063 | 53,537 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 155 | 194 | 272 | 190 | | |
Total Assets
|
564,452
|
524,586
|
481,040
|
466,941
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 185,449 | 186,229 | 152,694 | 137,714 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 211,416 | 174,749 | 152,226 | 158,764 | | Other Liabilities |
-
|
-
|
-
| 1 | | Deferred Long Term Liability Charges | 14,502 | 14,522 | 14,465 | 14,621 | | Minority Interest |
-
|
-
| 26,184 | 23,658 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
411,368
|
375,500
|
371,754
|
358,417
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 35 | 35 | 35 | 35 | | Retained Earnings | 78,041 | 74,961 | 63,443 | 62,555 | | Treasury Stock | (434) | (434) | (434) | (434) | | Capital Surplus | 50,070 | 49,972 | 49,871 | 49,774 | | Other Stockholder Equity | 25,372 | 24,552 | 22,555 | 20,251 | | |
Total Stockholder Equity
|
153,085
|
149,086
|
135,470
|
132,182
| | |
Net Tangible Assets
|
96,568
|
92,690
|
79,509
|
76,768
|
|
0.34%