| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,186 | 33,212 | 27,364 |
|
Short Term Investments | 12,920 | 9,114 | 13,854 |
|
Net Receivables | 53,134 | 56,509 | 64,806 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 40,074 | 49,417 | 29,941 | | |
Total Current Assets
|
137,314
|
148,252
|
135,965
| | Long Term Investments | 5,629 | 5,291 | 5,076 | | Property Plant and Equipment | 335,612 | 332,185 | 201,223 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 27,788 | 29,414 | 15,722 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26,914 | 20,207 | 21,808 | | Deferred Long Term Asset Charges | 38,099 | 48,128 |
-
| | |
Total Assets
|
571,356
|
583,477
|
379,794
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 124,522 | 113,534 | 106,687 |
|
Short/Current Long Term Debt | 25,964 | 39,027 |
-
|
|
Other Current Liabilities | 33,474 | 36,770 | 31,224 | | |
Total Current Liabilities
|
183,960
|
189,331
|
137,911
| | Long Term Debt | 37,621 | 75,996 | 37,905 | | Other Liabilities | 42,970 | 37,956 | 39,211 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
264,551
|
303,283
|
215,027
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 482 | 479 | 360 | | Retained Earnings | (49,637) | (74,582) | (138,783) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 354,083 | 352,819 | 297,714 | | Other Stockholder Equity | 1,877 | 1,478 | 5,476 | | |
Total Stockholder Equity
|
306,805
|
280,194
|
164,767
| | |
Net Tangible Assets
|
279,017
|
250,780
|
149,045
|
|
0.07(1.30%) 4:07PM EDT