| Period Ending | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,832 | 16,337 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 86,286 | 44,346 |
|
Inventory | 94,504 | 12,697 |
|
Other Current Assets | 10,002 | 4,110 | | |
Total Current Assets
|
198,624
|
77,490
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 255,403 | 66,020 | | Goodwill | 148,785 | 8,568 | | Intangible Assets | 143,559 | 11,755 | | Accumulated Amortization |
-
|
-
| | Other Assets | 2,766 |
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
749,137
|
163,833
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 120,171 | 48,669 |
|
Short/Current Long Term Debt | 19,484 | 830 |
|
Other Current Liabilities | 4,764 | 1,045 | | |
Total Current Liabilities
|
144,419
|
50,544
| | Long Term Debt | 199,177 | 65,541 | | Other Liabilities | 212 | 395 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest | 428 |
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
344,236
|
116,480
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
|
-
| | Retained Earnings |
-
|
-
| | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity | 404,901 | 47,353 | | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
(292,344)
|
(20,323)
|
|
0.34%