| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 85,088 | 58,802 | 140,509 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,548 | 22,874 | 30,474 |
|
Inventory |
-
|
-
| 6,651 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 3,571 | 3,751 | 13 | | Property Plant and Equipment | 251,493 | 144,287 | 260,600 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 9,352 | 10,073 | 9,687 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
409,052
|
239,787
|
447,933
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 132,012 | 51,904 | 113,534 |
|
Short/Current Long Term Debt | 61,664 | 33,528 | 35,732 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 33,073 | 35,146 | 42,403 | | Other Liabilities | 7,573 | 1,543 |
-
| | Deferred Long Term Liability Charges | 10,431 | 9,972 | 17,033 | | Minority Interest | 2,832 | (89) | 102,460 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
247,586
|
132,003
|
311,161
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 74 | 64 | 64 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 161,392 | 107,719 | 136,707 | | |
Total Stockholder Equity
|
161,466
|
107,783
|
136,771
| | |
Net Tangible Assets
|
152,114
|
97,710
|
127,084
|
|
0.01(0.81%) May 21, 12:33PM EDT