| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,894 | 24,215 | 29,149 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 141,667 | 105,339 | 99,139 |
|
Inventory | 79,970 | 65,151 | 72,156 |
|
Other Current Assets | 5,207 | 5,223 | 8,679 | | |
Total Current Assets
|
235,738
|
199,928
|
209,123
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 669,538 | 513,652 | 57,186 | | Goodwill | 32,074 | 34,019 | 34,019 | | Intangible Assets |
-
| 66 | 429 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 426,637 | | Deferred Long Term Asset Charges | 5,049 | 5,640 | 7,027 | | |
Total Assets
|
942,399
|
753,305
|
734,421
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 159,718 | 160,112 | 150,355 |
|
Short/Current Long Term Debt | 732,070 | 326,978 | 327,812 |
|
Other Current Liabilities | 1,975 | 2,008 | 2,004 | | |
Total Current Liabilities
|
893,763
|
489,098
|
480,171
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
893,763
|
489,098
|
480,171
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 388 | 387 | 386 | | Retained Earnings | (107,024) | 110,009 | 101,083 | | Treasury Stock | (57,578) | (56,884) | (56,330) | | Capital Surplus | 212,850 | 210,695 | 209,111 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
48,636
|
264,207
|
254,250
| | |
Net Tangible Assets
|
16,562
|
230,122
|
219,802
|
|
0.09(0.41%) May 24, 4:00PM EDT|After Hours
:
21.82