| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 901,294 | 605,619 | 765,689 |
|
Short Term Investments | 102,578 | 66,146 | 167,889 |
|
Net Receivables | 1,016,349 | 885,111 | 307,407 |
|
Inventory | 434,921 | 475,867 | 195,863 |
|
Other Current Assets | 377,182 | 580,518 | 147,612 | | |
Total Current Assets
|
2,832,324
|
2,613,261
|
1,584,460
| | Long Term Investments |
-
| 116,192 | 180,271 | | Property Plant and Equipment | 1,659,757 | 1,876,709 | 1,473,517 | | Goodwill | 65,444 | 65,444 | 433,288 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 987,040 | 643,046 | 449,631 | | Deferred Long Term Asset Charges | 804,127 | 462,962 | 259,236 | | |
Total Assets
|
6,348,692
|
5,777,614
|
4,380,403
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 910,137 | 592,648 | 343,414 |
|
Short/Current Long Term Debt | 62,349 | 44,505 | 26,587 |
|
Other Current Liabilities | 128,888 | 336,571 | 99,676 | | |
Total Current Liabilities
|
1,101,374
|
973,724
|
469,677
| | Long Term Debt | 500,223 | 619,143 | 210,804 | | Other Liabilities | 505,051 | 373,510 | 244,977 | | Deferred Long Term Liability Charges | 636,518 | 167,374 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,743,166
|
2,133,751
|
925,458
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 87 | 86 | 86 | | Retained Earnings | 1,529,733 | 1,626,071 | 1,665,564 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,065,527 | 2,022,743 | 1,815,420 | | Other Stockholder Equity | 10,179 | (5,037) | (26,125) | | |
Total Stockholder Equity
|
3,605,526
|
3,643,863
|
3,454,945
| | |
Net Tangible Assets
|
3,540,082
|
3,578,419
|
3,021,657
|
|
0.12%