| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,985 | 7,819 | 5,593 |
|
Short Term Investments | 63,077 | 62,989 | 85,249 |
|
Net Receivables | 21,175 | 25,442 | 34,624 |
|
Inventory | 28,928 | 28,603 | 24,375 |
|
Other Current Assets | 7,932 | 9,998 | 11,953 | | |
Total Current Assets
|
138,097
|
134,851
|
161,794
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 58,050 | 61,453 | 539,523 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 479,458 | 491,992 | 31,340 | | Deferred Long Term Asset Charges | 43,292 | 57,924 | 49,054 | | |
Total Assets
|
718,897
|
746,220
|
781,711
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 55,174 | 55,948 | 61,021 |
|
Short/Current Long Term Debt | 8,413 | 21,661 | 5,011 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
63,587
|
77,609
|
66,032
| | Long Term Debt | 349,163 | 344,742 | 363,485 | | Other Liabilities | 167,504 | 181,731 | 147,755 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
580,254
|
604,082
|
577,272
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40,389 | 40,202 | 40,033 | | Retained Earnings | (94,196) | (86,388) | (52,733) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 333,348 | 329,206 | 330,894 | | Other Stockholder Equity | (140,898) | (140,882) | (113,755) | | |
Total Stockholder Equity
|
138,643
|
142,138
|
204,439
| | |
Net Tangible Assets
|
138,643
|
142,138
|
204,439
|
|
0.31(0.62%) 4:00PM EDT|After Hours
:
49.65 0.00 (0.00%) 4:37PM EDT