| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 951 | 3,943 | 1,517 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,755 | 3,861 | 3,126 |
|
Inventory | 979 | 842 | 552 |
|
Other Current Assets | 445 | 412 | 382 | | |
Total Current Assets
|
7,130
|
9,058
|
5,577
| | Long Term Investments |
-
|
-
| 347 | | Property Plant and Equipment | 98,528 | 97,133 | 92,052 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
105,658
|
106,191
|
97,976
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,958 | 6,373 | 4,780 |
|
Short/Current Long Term Debt |
-
| 120 | 900 |
|
Other Current Liabilities | 111 | 111 |
-
| | |
Total Current Liabilities
|
6,069
|
6,604
|
5,680
| | Long Term Debt |
-
| 3,821 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 23,665 | 22,777 | 19,699 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,734
|
33,202
|
25,379
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 32 | 32 | 32 | | Common Stock | 2,421 | 2,417 | 2,411 | | Retained Earnings | 36,027 | 33,269 | 33,109 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 37,444 | 37,271 | 37,045 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
75,924
|
72,989
|
72,597
| | |
Net Tangible Assets
|
75,924
|
72,989
|
72,597
|
|
0.05(0.31%) May 23, 3:59PM EDT