| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,886 | 14,725 | 13,216 | 6,159 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,400 | 2,836 | 3,690 | 3,054 |
|
Inventory | 14,535 | 15,104 | 9,084 | 8,590 |
|
Other Current Assets | 4,423 | 5,402 | 4,303 | 4,506 | | |
Total Current Assets
|
39,244
|
38,068
|
30,293
|
22,309
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 122,600 | 122,391 | 127,342 | 129,509 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,455 | 1,446 |
-
|
-
| | Deferred Long Term Asset Charges | 898 | 942 | 385 |
-
| | |
Total Assets
|
164,197
|
162,846
|
158,020
|
151,818
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,357 | 3,823 | 4,486 | 4,281 |
|
Short/Current Long Term Debt | 12,391 | 11,302 | 11,366 | 9,250 |
|
Other Current Liabilities | 1,083 | 1,076 |
-
|
-
| | |
Total Current Liabilities
|
17,831
|
16,201
|
15,852
|
13,531
| | Long Term Debt |
-
| 1,561 | 1,557 | 1,560 | | Other Liabilities | 2,331 | 2,315 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
20,162
|
20,078
|
17,409
|
15,090
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18 | 18 | 18 | 18 | | Retained Earnings | 78,626 | 78,323 | 76,653 | 72,505 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 46,136 | 46,136 | 46,136 | 46,136 | | Other Stockholder Equity | 19,255 | 18,291 | 17,804 | 18,068 | | |
Total Stockholder Equity
|
144,035
|
142,769
|
140,612
|
136,727
| | |
Net Tangible Assets
|
144,035
|
142,769
|
140,612
|
136,727
|
|
0.03(1.73%) 4:00PM EDT