| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,838 | 4,634 | 5,657 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,860 | 24,801 | 17,138 |
|
Inventory | 9,965 | 11,408 | 8,409 |
|
Other Current Assets | 1,063 | 954 | 874 | | |
Total Current Assets
|
37,726
|
41,797
|
32,078
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 51,558 | 49,344 | 43,343 | | Goodwill | 1,097 | 1,097 | 1,097 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2 | 15 | 24 | | Deferred Long Term Asset Charges | 1,466 | 1,045 | 2,520 | | |
Total Assets
|
91,849
|
93,298
|
79,062
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,236 | 19,190 | 12,691 |
|
Short/Current Long Term Debt | 3,848 | 4,277 | 4,151 |
|
Other Current Liabilities | 3 | 1,520 | 320 | | |
Total Current Liabilities
|
19,087
|
24,987
|
17,162
| | Long Term Debt | 5,842 | 9,635 | 13,932 | | Other Liabilities | 8,922 | 8,580 | 9,904 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
33,851
|
43,202
|
40,998
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71 | 70 | 69 | | Retained Earnings | 55,962 | 47,772 | 37,246 | | Treasury Stock | (26,748) | (26,495) | (26,254) | | Capital Surplus | 25,526 | 24,872 | 23,790 | | Other Stockholder Equity | 3,187 | 3,877 | 3,213 | | |
Total Stockholder Equity
|
57,998
|
50,096
|
38,064
| | |
Net Tangible Assets
|
56,901
|
48,999
|
36,967
|
|
0.34%