| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,449 | 80,639 | 11,749 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 22,337 | 19,280 | 10,708 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,223,273 | 860,741 | 699,648 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,455 | 3,965 | 3,284 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 51,173 | 13,184 | 11,291 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,324,687
|
977,809
|
736,680
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 57,123 | 31,766 | 18,324 |
|
Short/Current Long Term Debt |
-
|
-
| 3,700 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 477,846 | 358,504 | 367,631 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 17,964 | 14,409 | 12,243 | | Minority Interest | 5,088 | 1,487 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
558,021
|
406,166
|
401,898
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 8,944 | 9,776 | 10,039 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,131 | 918 | 587 | | Retained Earnings | (93,287) | (101,708) | (90,694) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 849,878 | 662,657 | 414,850 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
757,722
|
561,867
|
324,743
| | |
Net Tangible Assets
|
753,267
|
557,902
|
321,459
|
|
0.15(1.30%) 4:02PM EDT