| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,684 | 9,584 | 28,013 |
|
Short Term Investments |
-
|
-
| 24,379 |
|
Net Receivables | 109,567 | 111,361 | 95,493 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 47,846 | 39,152 | 17,363 | | |
Total Current Assets
|
163,097
|
160,097
|
165,248
| | Long Term Investments | 3,692 | 3,987 | 4,246 | | Property Plant and Equipment | 584,064 | 547,033 | 483,709 | | Goodwill | 10,276 | 10,295 | 10,313 | | Intangible Assets |
-
|
-
| 52 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,383 | 16,171 | 13,419 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
782,512
|
737,583
|
676,987
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 53,823 | 50,015 | 40,469 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
53,823
|
50,015
|
40,469
| | Long Term Debt | 80,000 | 55,000 |
-
| | Other Liabilities | 12,978 | 10,150 | 10,168 | | Deferred Long Term Liability Charges | 144,871 | 145,668 | 118,886 | | Minority Interest | 608 | 391 | (69) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
292,280
|
261,224
|
169,454
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 798 | 794 | 837 | | Retained Earnings | 346,899 | 343,290 | 379,714 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 142,837 | 132,723 | 126,975 | | Other Stockholder Equity | (302) | (448) | 7 | | |
Total Stockholder Equity
|
490,232
|
476,359
|
507,533
| | |
Net Tangible Assets
|
479,956
|
466,064
|
497,168
|
|
0.08(0.47%) 4:05PM EDT|After Hours
:
16.95 0.00 (0.00%) 4:32PM EDT