| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 823,743 | 843,861 | 1,542,829 |
|
Short Term Investments | 430,776 | 676,224 | 579,675 |
|
Net Receivables | 2,310,721 | 1,953,495 | 1,790,706 |
|
Inventory | 2,806,409 | 2,460,384 | 1,687,059 |
|
Other Current Assets | 21,572 | 21,572 | 21,572 | | |
Total Current Assets
|
6,393,221
|
5,955,536
|
5,621,841
| | Long Term Investments | 806,071 | 835,876 | 738,357 | | Property Plant and Equipment | 4,053,653 | 3,780,580 | 3,254,587 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,375,930 | 3,581,816 | 3,670,920 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 234,760 | 210,523 | 197,603 | | |
Total Assets
|
14,863,635
|
14,364,331
|
13,483,308
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,302,231 | 1,095,929 | 958,065 |
|
Short/Current Long Term Debt | 781,101 | 1,023,926 | 791,583 |
|
Other Current Liabilities | 320,367 | 258,691 | 220,822 | | |
Total Current Liabilities
|
2,403,699
|
2,378,546
|
1,970,470
| | Long Term Debt | 151,820 | 223,848 | 657,993 | | Other Liabilities | 306,628 | 277,131 | 273,222 | | Deferred Long Term Liability Charges | 828,545 | 934,226 | 860,787 | | Minority Interest | 666,716 | 648,221 | 628,672 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,357,408
|
4,461,972
|
4,391,144
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
10,506,227
|
9,902,359
|
9,092,164
| | |
Net Tangible Assets
|
7,130,297
|
6,320,543
|
5,421,244
|
|
1.74(3.96%) 4:01PM EDT|After Hours
:
42.30