| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,335,711 | 1,369,113 | 1,281,123 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,226,833 | 1,246,687 | 1,146,106 |
|
Inventory | 465,057 | 487,000 | 463,838 |
|
Other Current Assets | 529,204 | 340,907 | 335,543 | | |
Total Current Assets
|
3,556,805
|
3,443,707
|
3,226,610
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 593,213 | 523,941 | 484,705 | | Goodwill | 1,080,798 | 822,139 | 824,007 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,295,969 | 881,851 | 882,411 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,526,785
|
5,671,638
|
5,417,733
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,306,168 | 980,910 | 1,100,282 |
|
Short/Current Long Term Debt | 409,844 | 58,018 | 250,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,716,012
|
1,038,928
|
1,350,282
| | Long Term Debt | 1,100,000 | 1,500,000 | 950,000 | | Other Liabilities | 643,729 | 522,107 | 488,867 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,459,741
|
3,061,035
|
2,789,149
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 441,369 | 441,369 | 441,369 | | Retained Earnings | 3,515,181 | 3,167,996 | 2,720,645 | | Treasury Stock | (2,152,702) | (2,242,522) | (1,880,692) | | Capital Surplus | 1,727,682 | 1,690,405 | 1,706,461 | | Other Stockholder Equity | (464,486) | (446,645) | (359,199) | | |
Total Stockholder Equity
|
3,067,044
|
2,610,603
|
2,628,584
| | |
Net Tangible Assets
|
1,986,246
|
1,788,464
|
1,804,577
|
|
0.62(1.33%) 4:00PM EDT|After Hours
:
46.30