| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,286 | 1,115 | 3,230 |
|
Short Term Investments | 1,870 | 1,695 | 1,079 |
|
Net Receivables | 9,052 | 8,554 | 8,133 |
|
Inventory | 5,939 | 4,954 | 3,985 |
|
Other Current Assets | 547 | 380 | 408 | | |
Total Current Assets
|
19,695
|
16,699
|
16,836
| | Long Term Investments | 294 | 290 |
-
| | Property Plant and Equipment | 14,987 | 15,199 | 15,153 | | Goodwill | 14,068 | 14,068 | 14,068 | | Intangible Assets | 4,463 | 5,218 | 6,002 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
53,507
|
51,473
|
52,059
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,667 | 4,940 | 4,693 |
|
Short/Current Long Term Debt | 543 | 1,541 | 2,852 |
|
Other Current Liabilities |
-
| 592 | 1,341 | | |
Total Current Liabilities
|
6,210
|
7,073
|
8,886
| | Long Term Debt | 4,956 | 5,540 | 6,122 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,029 | 3,504 | 3,402 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,194
|
16,116
|
18,410
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,509 | 6,509 | 6,509 | | Retained Earnings | 38,905 | 34,431 | 31,576 | | Treasury Stock | (8,188) | (7,607) | (6,426) | | Capital Surplus | 2,033 | 2,033 | 2,033 | | Other Stockholder Equity | 54 | (9) | (43) | | |
Total Stockholder Equity
|
39,312
|
35,357
|
33,649
| | |
Net Tangible Assets
|
20,781
|
16,071
|
13,579
|
|
0.77(4.61%) May 17, 4:00PM EDT