| Period Ending | Dec 30, 2012 | Dec 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,881 | 11,890 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 4,475 | 2,508 |
|
Inventory | 1,733 | 1,280 |
|
Other Current Assets | 488 | 616 | | |
Total Current Assets
|
19,578
|
16,295
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 401,328 | 366,969 | | Goodwill |
-
|
-
| | Intangible Assets | 17,879 | 10,386 | | Accumulated Amortization |
-
|
-
| | Other Assets | 6,278 | 7,761 | | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
445,064
|
401,411
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,615 | 3,420 |
|
Short/Current Long Term Debt | 23,098 | 17,700 |
|
Other Current Liabilities | 947 | 1,238 | | |
Total Current Liabilities
|
42,660
|
22,358
| | Long Term Debt | 179,804 | 178,500 | | Other Liabilities | 1,821 | 18,192 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
224,285
|
219,050
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock | 6 |
-
| | Common Stock | 209 | 163 | | Retained Earnings | 2,405 | 5,701 | | Treasury Stock |
-
|
-
| | Capital Surplus | 218,810 | 176,497 | | Other Stockholder Equity | (652) |
-
| | |
Total Stockholder Equity
|
220,779
|
182,361
| | |
Net Tangible Assets
|
202,900
|
171,975
|
|
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