| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 352,200 | 729,400 | 778,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 909,000 | 652,100 | 557,400 |
|
Inventory | 2,562,000 | 2,469,600 | 2,623,400 |
|
Other Current Assets | 344,700 | 335,700 | 273,400 | | |
Total Current Assets
|
4,167,900
|
4,186,800
|
4,233,000
| | Long Term Investments | 191,700 | 196,800 | 187,200 | | Property Plant and Equipment | 9,224,600 | 9,637,600 | 9,910,200 | | Goodwill | 471,500 | 469,800 | 430,900 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 601,300 | 582,600 | 386,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,657,000
|
15,073,600
|
15,148,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,275,400 | 4,171,600 | 3,777,900 |
|
Short/Current Long Term Debt | 330,200 | 840,500 | 536,300 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,605,600
|
5,012,100
|
4,314,200
| | Long Term Debt | 5,243,500 | 4,569,700 | 4,300,000 | | Other Liabilities | 1,696,000 | 1,634,600 | 1,382,700 | | Deferred Long Term Liability Charges | 178,500 | 141,900 | 153,500 | | Minority Interest | 5,500 | 6,000 | 4,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,729,100
|
11,364,300
|
10,154,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,100 | 6,000 | 6,000 | | Retained Earnings | 7,609,800 | 7,175,300 | 6,820,000 | | Treasury Stock | (9,119,800) | (7,874,400) | (6,283,800) | | Capital Surplus | 4,505,600 | 4,463,900 | 4,363,100 | | Other Stockholder Equity | (73,800) | (61,500) | 88,000 | | |
Total Stockholder Equity
|
2,927,900
|
3,709,300
|
4,993,300
| | |
Net Tangible Assets
|
2,456,400
|
3,239,500
|
4,562,400
|
|
0.38(1.59%) Jun 19, 4:00PM EDT|After Hours
:
23.92