| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,325 | 29,336 | 14,031 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,687 | 54,141 | 4,149 |
|
Inventory | 38,946 | 86,832 | 30,778 |
|
Other Current Assets | 218,078 | 140,733 | 30,083 | | |
Total Current Assets
|
324,035
|
311,042
|
79,040
| | Long Term Investments | 2,894 |
-
|
-
| | Property Plant and Equipment | 190,868 | 129,781 | 133,645 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 12,047 | 12,145 | 6,376 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
529,844
|
452,969
|
219,060
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 138,887 | 131,960 | 66,791 |
|
Short/Current Long Term Debt | 305,260 | 213,439 | 104,233 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
444,147
|
345,399
|
171,024
| | Long Term Debt |
-
| 15,170 | 37,409 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
444,147
|
360,569
|
208,432
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 16,452 | 16,702 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 0 | | Common Stock | 58 | 58 |
-
| | Retained Earnings | 9,700 | 22,243 | (10,665) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 49,198 | 47,012 | 20,230 | | Other Stockholder Equity | 10,290 | 6,386 | 1,063 | | |
Total Stockholder Equity
|
69,246
|
75,698
|
10,628
| | |
Net Tangible Assets
|
57,198
|
63,553
|
4,252
|
|
0.06%