| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,247 | 23,258 | 26,183 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,937 | 9,941 | 5,736 |
|
Inventory | 5,504 | 6,637 | 7,979 |
|
Other Current Assets | 4,201 | 4,953 | 82 | | |
Total Current Assets
|
19,889
|
44,789
|
39,980
| | Long Term Investments | 851 | 9,978 | 423 | | Property Plant and Equipment | 94,835 | 66,224 | 76,347 | | Goodwill |
-
| 1,633 | 1,559 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,732 | 2,663 | 2,543 | | Deferred Long Term Asset Charges | 1,680 | 258 | 268 | | |
Total Assets
|
119,986
|
125,544
|
121,121
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,598 | 5,877 | 11,014 |
|
Short/Current Long Term Debt | 24,812 | 26,772 | 21,549 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
32,410
|
32,649
|
32,563
| | Long Term Debt | 3,807 | 1,589 | 4,553 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 558 | 288 | 276 | | Minority Interest | (128) | (127) | (120) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,646
|
34,398
|
37,272
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,138 | 2,117 | 2,022 | | Retained Earnings | 24,933 | 33,328 | 28,974 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 50,063 | 49,556 | 47,333 | | Other Stockholder Equity | 6,206 | 6,144 | 5,521 | | |
Total Stockholder Equity
|
83,340
|
91,145
|
83,850
| | |
Net Tangible Assets
|
83,340
|
89,512
|
82,291
|
|
0.01(0.93%) 3:54PM EDT