| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,520,000 | 19,057,000 | 17,633,000 |
|
Short Term Investments | 10,431,000 | 8,961,000 | 15,612,000 |
|
Net Receivables | 17,598,000 | 19,344,000 | 17,152,000 |
|
Inventory | 14,552,000 | 15,165,000 | 11,834,000 |
|
Other Current Assets | 1,693,000 | 2,065,000 | 1,632,000 | | |
Total Current Assets
|
57,794,000
|
64,592,000
|
63,863,000
| | Long Term Investments | 15,766,000 | 17,713,000 | 22,293,000 | | Property Plant and Equipment | 204,901,000 | 182,918,000 | 218,567,000 | | Goodwill |
-
|
-
| 192,000 | | Intangible Assets | 39,739,000 | 43,412,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,919,000 | 6,992,000 | 3,768,000 | | Deferred Long Term Asset Charges | 5,526,000 | 4,287,000 |
-
| | |
Total Assets
|
331,645,000
|
319,914,000
|
308,683,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,214,000 | 23,066,000 | 24,487,000 |
|
Short/Current Long Term Debt | 7,497,000 | 10,111,000 | 9,065,000 |
|
Other Current Liabilities | 2,359,000 | 3,187,000 |
-
| | |
Total Current Liabilities
|
34,070,000
|
36,364,000
|
33,552,000
| | Long Term Debt | 88,570,000 | 72,816,000 | 60,588,000 | | Other Liabilities | 20,753,000 | 15,909,000 | 18,442,000 | | Deferred Long Term Liability Charges | 19,213,000 | 17,715,000 | 12,704,000 | | Minority Interest | 1,152,000 | 1,272,000 | 1,903,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
162,606,000
|
142,804,000
|
125,286,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 45,840,000 | | Common Stock | 107,362,000 | 107,355,000 | 63,906,000 | | Retained Earnings | 67,320,000 | 60,224,000 | 13,758,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 349,000 | 316,000 | (86,000) | | Other Stockholder Equity | (7,144,000) | 7,943,000 | 58,076,000 | | |
Total Stockholder Equity
|
167,887,000
|
175,838,000
|
181,494,000
| | |
Net Tangible Assets
|
128,148,000
|
132,426,000
|
181,302,000
|
|
0.25(1.36%) 4:00PM EDT|After Hours
:
18.22