| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,993 | 18,634 | 18,819 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 15,240 | 14,739 | 14,911 |
|
Inventory | 1,921 | 1,860 | 1,989 |
|
Other Current Assets | 3,207 | 3,659 | 2,551 | | |
Total Current Assets
|
35,361
|
38,892
|
38,270
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 168,963 | 176,415 | 186,227 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 938 | 877 | 789 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
205,262
|
216,184
|
225,286
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,146 | 16,402 | 25,857 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 10,179 | 9,258 | 307 | | |
Total Current Liabilities
|
24,325
|
25,660
|
26,164
| | Long Term Debt | 58,500 | 69,000 | 78,600 | | Other Liabilities | 6,983 | 5,717 | 5,547 | | Deferred Long Term Liability Charges | 1,994 | 3,301 | 4,224 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
91,802
|
103,678
|
114,535
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,250 | 3,236 | 3,224 | | Retained Earnings | 109,322 | 108,090 | 106,432 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,136 | 3,464 | 2,721 | | Other Stockholder Equity | (3,248) | (2,284) | (1,626) | | |
Total Stockholder Equity
|
113,460
|
112,506
|
110,751
| | |
Net Tangible Assets
|
113,460
|
112,506
|
110,751
|
|
0.05(2.96%) May 17, 4:04PM EDT