| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,241 | 78,576 | 68,494 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 35,977 | 22,149 | 21,642 |
|
Inventory | 5,994 | 4,438 | 2,680 |
|
Other Current Assets | 47 | 354 | 983 | | |
Total Current Assets
|
107,259
|
105,517
|
93,799
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 167,939 | 149,538 | 112,179 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 749 | 764 | 743 | | Deferred Long Term Asset Charges | 2,247 | 2,509 |
-
| | |
Total Assets
|
278,193
|
258,328
|
206,721
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,390 | 11,432 | 13,583 |
|
Short/Current Long Term Debt | 1,626 | 746 | 453 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,016
|
12,178
|
14,036
| | Long Term Debt | 2,953 | 3,037 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,969
|
15,215
|
14,036
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 19 | 17 | 17 | | Retained Earnings | 146,746 | 133,315 | 106,500 | | Treasury Stock | (500) | (500) |
-
| | Capital Surplus | 79,489 | 74,108 | 66,627 | | Other Stockholder Equity | 38,470 | 36,173 | 19,541 | | |
Total Stockholder Equity
|
264,224
|
243,113
|
192,685
| | |
Net Tangible Assets
|
264,224
|
243,113
|
192,685
|
|
0.80%