| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,614 | 50,494 | 45,108 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,062 | 2,062 | 2,810 |
|
Inventory | 3,152 | 2,416 | 1,840 |
|
Other Current Assets | 435 | 1,550 | 777 | | |
Total Current Assets
|
56,263
|
56,522
|
45,128
| | Long Term Investments | 224 |
-
| 43 | | Property Plant and Equipment | 653,956 | 636,181 | 640,338 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,300 | 1,300 | 1,550 | | Deferred Long Term Asset Charges | 1,295 | 1,708 | 1,318 | | |
Total Assets
|
713,039
|
695,710
|
688,376
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,072 | 19,078 | 19,710 |
|
Short/Current Long Term Debt | 36,327 | 33,167 | 34,832 |
|
Other Current Liabilities | 3,410 | 3,856 | 5,727 | | |
Total Current Liabilities
|
55,809
|
56,101
|
60,269
| | Long Term Debt | 314,974 | 326,511 | 321,857 | | Other Liabilities | 223 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
371,006
|
382,612
|
382,126
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 206 | 206 | 211 | | Retained Earnings | 66,017 | 37,058 | 28,508 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 275,792 | 275,762 | 277,986 | | Other Stockholder Equity | 18 | 73 | (455) | | |
Total Stockholder Equity
|
342,033
|
313,098
|
306,251
| | |
Net Tangible Assets
|
342,033
|
313,098
|
306,251
|
|
0.19(1.92%) May 24, 4:00PM EDT|After Hours
:
9.28