| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 159,446 | 193,021 | 156,599 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 36,601 | 22,936 | 18,175 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 271,949 | 196,501 | 134,322 | | Goodwill | 1,914 | 1,895 | 1,807 | | Intangible Assets | 54,482 | 54,149 | 51,846 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 194 | 254 | 402 | | |
Total Assets
|
524,586
|
468,756
|
363,152
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 186,229 | 146,949 | 109,926 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 174,749 | 157,899 | 101,251 | | Other Liabilities |
-
|
-
| 2,363 | | Deferred Long Term Liability Charges | 14,522 | 14,861 | 14,345 | | Minority Interest |
-
| 19,935 | 33,536 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
375,500
|
359,580
|
294,957
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35 | 35 | 33 | | Retained Earnings | 74,961 | 58,413 | 48,184 | | Treasury Stock | (434) | (420) |
-
| | Capital Surplus | 49,972 | 48,962 | 38,996 | | Other Stockholder Equity | 24,552 | 22,121 | 14,518 | | |
Total Stockholder Equity
|
149,086
|
129,111
|
101,731
| | |
Net Tangible Assets
|
92,690
|
73,067
|
48,077
|
|