| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,484 | 63,913 | 88,072 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 104,792 | 98,960 | 23,611 |
|
Inventory | 5,024 | 6,278 | 4,265 |
|
Other Current Assets | 37,602 | 13,075 | 14,674 | | |
Total Current Assets
|
173,604
|
177,913
|
130,622
| | Long Term Investments |
-
| 625 | 5,907 | | Property Plant and Equipment | 229,216 | 216,722 | 197,652 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 675 | 675 | 675 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
403,495
|
395,935
|
334,856
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 92,274 | 75,987 | 18,511 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
92,274
|
75,987
|
18,511
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 37,721 | 37,149 | 29,153 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
129,995
|
113,136
|
47,664
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,956 | 9,921 | 9,846 | | Retained Earnings | 171,032 | 180,945 | 186,234 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 92,512 | 91,933 | 91,112 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
273,500
|
282,799
|
287,192
| | |
Net Tangible Assets
|
273,500
|
282,799
|
287,192
|
|
0.34%