| Period Ending | Mar 30, 2004 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 472,885 |
|
Short Term Investments |
-
|
|
Net Receivables | 1,114,158 |
|
Inventory | 329,135 |
|
Other Current Assets | 142,992 | | |
Total Current Assets
|
2,059,170
| | Long Term Investments |
-
| | Property Plant and Equipment | 4,022,657 | | Goodwill |
-
| | Intangible Assets | 24,078 | | Accumulated Amortization |
-
| | Other Assets | 56,314 | | Deferred Long Term Asset Charges | 80,863 | | |
Total Assets
|
6,243,082
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,494,448 |
|
Short/Current Long Term Debt | 497,817 |
|
Other Current Liabilities | 66,129 | | |
Total Current Liabilities
|
2,058,394
| | Long Term Debt | 1,185,453 | | Other Liabilities | 24,876 | | Deferred Long Term Liability Charges |
-
| | Minority Interest |
-
| | Negative Goodwill |
-
| | |
Total Liabilities
|
3,268,723
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock | 1,264,498 | | Retained Earnings | 1,689,214 | | Treasury Stock |
-
| | Capital Surplus |
-
| | Other Stockholder Equity | 20,647 | | |
Total Stockholder Equity
|
2,974,359
| | |
Net Tangible Assets
|
2,950,281
|
|
0.02(0.14%) May 17, 4:00PM EDT