| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 744,000 | 809,500 | 500,700 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 483,400 | 411,400 | 305,400 |
|
Inventory | 297,700 | 256,300 | 234,900 |
|
Other Current Assets | 187,900 | 111,300 | 91,500 | | |
Total Current Assets
|
1,713,000
|
1,588,500
|
1,132,500
| | Long Term Investments | 272,200 | 344,300 | 254,300 | | Property Plant and Equipment | 7,016,800 | 7,482,000 | 6,639,700 | | Goodwill | 1,075,400 | 1,295,200 | 1,154,900 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,077,400
|
10,710,000
|
9,181,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 945,500 | 830,800 | 660,700 |
|
Short/Current Long Term Debt | 547,000 | 261,700 | 691,100 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,492,500
|
1,092,500
|
1,351,800
| | Long Term Debt | 1,360,700 | 1,136,600 | 430,000 | | Other Liabilities | 352,500 | 346,800 | 278,500 | | Deferred Long Term Liability Charges | 1,019,400 | 1,051,800 | 982,500 | | Minority Interest | 69,500 | 368,300 | 337,500 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,294,600
|
3,996,000
|
3,380,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59,000 | 58,800 | 57,800 | | Retained Earnings | 772,500 | 779,600 | 834,400 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,374,600 | 5,313,200 | 5,005,400 | | Other Stockholder Equity | (423,300) | 562,400 | (96,500) | | |
Total Stockholder Equity
|
5,782,800
|
6,714,000
|
5,801,100
| | |
Net Tangible Assets
|
4,707,400
|
5,418,800
|
4,646,200
|
|
0.23(3.12%) 4:01PM EDT