| Period Ending | Mar 30, 2002 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,200 |
|
Short Term Investments |
-
|
|
Net Receivables | 242,000 |
|
Inventory | 322,900 |
|
Other Current Assets | 19,200 | | |
Total Current Assets
|
599,300
| | Long Term Investments | 15,600 | | Property Plant and Equipment | 1,342,500 | | Goodwill |
-
| | Intangible Assets | 126,000 | | Accumulated Amortization |
-
| | Other Assets | 101,200 | | Deferred Long Term Asset Charges | 44,500 | | |
Total Assets
|
2,229,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 126,900 |
|
Short/Current Long Term Debt |
-
|
|
Other Current Liabilities |
-
| | |
Total Current Liabilities
|
126,900
| | Long Term Debt | 74,400 | | Other Liabilities | 2,389,600 | | Deferred Long Term Liability Charges |
-
| | Minority Interest |
-
| | Negative Goodwill |
-
| | |
Total Liabilities
|
2,590,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock | 400 | | Retained Earnings | (461,400) | | Treasury Stock | (16,300) | | Capital Surplus | 491,800 | | Other Stockholder Equity | (376,300) | | |
Total Stockholder Equity
|
(361,800)
| | |
Net Tangible Assets
|
(487,800)
|
|
0.09(2.66%) 4:00PM EDT