| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,505 | 11,325 | 14,688 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,970 | 4,412 | 3,331 | | Inventory | 1,370 | 1,297 | 1,319 | | Other Current Assets | 1,597 | 1,596 | 1,192 | | | Total Current Assets | 10,442 | 18,630 | 20,530 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 86,547 | 78,551 | 71,815 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 666 | 716 | 701 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,455 | 1,341 | 1,249 | | Deferred Long Term Asset Charges | 6,459 | 5,341 | 5,055 | | | Total Assets | 105,569 | 104,579 | 99,350 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,254 | 10,374 | 8,681 | | Short/Current Long Term Debt | 948 | 955 | 889 | | Other Current Liabilities | 3,816 | 2,889 | 4,093 | | | Total Current Liabilities | 13,018 | 14,218 | 13,663 | | Long Term Debt | 20,401 | 21,349 | 22,304 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,754 | 6,431 | 5,553 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 42,173 | 41,998 | 41,520 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 338 | 333 | 329 | | Retained Earnings | 26,589 | 26,484 | 22,596 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 36,469 | 35,764 | 34,905 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 63,396 | 62,581 | 57,830 | | | Net Tangible Assets | $62,730 | $61,865 | $57,129 |
|