| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,521 | 80,128 | 33,553 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 71,313 | 31,817 | 26,224 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 13,175 | 11,633 | 3,489 | | |
Total Current Assets
|
86,009
|
123,578
|
63,266
| | Long Term Investments | 6,234 | 6,023 | 8,489 | | Property Plant and Equipment | 1,598,067 | 777,138 | 551,092 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,931 | 3,029 | 1,814 | | Deferred Long Term Asset Charges | 12,386 | 5,452 | 2,245 | | |
Total Assets
|
1,705,627
|
915,220
|
626,906
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 152,144 | 86,754 | 46,752 |
|
Short/Current Long Term Debt | 10,026 | 1,056 | 12,320 |
|
Other Current Liabilities | 30,179 | 25,578 | 16,902 | | |
Total Current Liabilities
|
192,349
|
113,388
|
75,974
| | Long Term Debt | 689,911 | 204,390 |
-
| | Other Liabilities | 206,063 | 74,432 | 55,347 | | Deferred Long Term Liability Charges | 71,331 | 31,965 | 22,469 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,159,654
|
424,175
|
153,790
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40 | 40 | 40 | | Retained Earnings | 55,941 | (2,869) | (29,480) | | Treasury Stock | (20,477) | (11,361) |
-
| | Capital Surplus | 510,469 | 505,235 | 502,556 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
545,973
|
491,045
|
473,116
| | |
Net Tangible Assets
|
545,973
|
491,045
|
473,116
|
|
0.73(2.19%) May 17, 4:04PM EDT|After Hours
:
34.50