| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 139,900 | 153,700 | 261,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 164,600 | 125,200 | 447,800 |
|
Inventory | 169,400 | 161,300 | 447,400 |
|
Other Current Assets | 12,900 | 935,900 | 57,100 | | |
Total Current Assets
|
486,800
|
1,376,100
|
1,214,200
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 183,000 | 107,200 | 270,400 | | Goodwill | 6,400 |
-
|
-
| | Intangible Assets | 63,400 | 57,900 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,700 | 267,500 | 168,500 | | Deferred Long Term Asset Charges |
-
|
-
| 5,200 | | |
Total Assets
|
776,300
|
1,808,700
|
1,658,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 151,700 | 113,300 | 475,500 |
|
Short/Current Long Term Debt | 42,300 | 73,700 | 36,200 |
|
Other Current Liabilities | 33,200 | 704,200 | 151,800 | | |
Total Current Liabilities
|
227,200
|
891,200
|
663,500
| | Long Term Debt | 135,400 | 74,500 | 355,300 | | Other Liabilities | 105,000 | 246,000 | 191,300 | | Deferred Long Term Liability Charges | 27,300 | 20,000 |
-
| | Minority Interest |
-
| 800 | 800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
494,900
|
1,232,500
|
1,210,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,400 | 8,400 | 8,400 | | Retained Earnings | 313,600 | 619,700 | 475,400 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 24,500 | 22,700 | 22,600 | | Other Stockholder Equity | (65,100) | (74,600) | (59,000) | | |
Total Stockholder Equity
|
281,400
|
576,200
|
447,400
| | |
Net Tangible Assets
|
211,600
|
518,300
|
447,400
|
|
0.04(0.07%) May 24, 4:01PM EDT