| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,343 | 15,598 | 24,576 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 135,205 | 132,852 | 118,675 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 36,361 | 32,482 | 17,439 | | |
Total Current Assets
|
179,909
|
180,932
|
160,690
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 423,536 | 496,771 | 567,791 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,524 | 11,467 | 9,218 | | Deferred Long Term Asset Charges | 15,704 | 15,770 | 14,602 | | |
Total Assets
|
630,673
|
704,940
|
752,301
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 111,475 | 115,052 | 86,428 |
|
Short/Current Long Term Debt | 4,219 | 6,000 | 59,328 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
115,694
|
121,052
|
145,756
| | Long Term Debt | 155,572 | 144,000 | 106,008 | | Other Liabilities | 7,418 | 5,580 | 3,392 | | Deferred Long Term Liability Charges | 83,714 | 104,667 | 109,434 | | Minority Interest | (3,316) |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
359,082
|
375,299
|
364,590
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 979 | 962 | 954 | | Retained Earnings | (154,043) | (89,014) | (22,103) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 422,570 | 415,583 | 406,891 | | Other Stockholder Equity | 2,085 | 2,110 | 1,969 | | |
Total Stockholder Equity
|
271,591
|
329,641
|
387,711
| | |
Net Tangible Assets
|
271,591
|
329,641
|
387,711
|
|
0.05(2.38%) 11:04AM EDT - Nasdaq Real Time Price