| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 220,984 | 278,742 | 173,155 |
|
Short Term Investments |
-
| 25,061 |
-
|
|
Net Receivables | 26,842 | 9,539 | 6,710 |
|
Inventory | 268,504 | 50,082 | 45,182 |
|
Other Current Assets | 8,438 | 9,414 | 10,839 | | |
Total Current Assets
|
524,768
|
372,838
|
235,886
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 562,300 | 310,171 | 122,599 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,122 | 30,439 | 27,597 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,114,190
|
713,448
|
386,082
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 343,180 | 88,250 | 49,896 |
|
Short/Current Long Term Debt | 55,206 | 8,983 | 279 |
|
Other Current Liabilities | 140,722 | 94,106 | 35,390 | | |
Total Current Liabilities
|
539,108
|
191,339
|
85,565
| | Long Term Debt | 411,460 | 271,165 | 72,324 | | Other Liabilities | 35,862 | 23,753 | 18,362 | | Deferred Long Term Liability Charges | 3,060 | 3,146 | 2,783 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
989,490
|
489,403
|
179,034
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 115 | 104 | 95 | | Retained Earnings | (1,065,606) | (669,392) | (414,982) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,190,191 | 893,336 | 621,935 | | Other Stockholder Equity |
-
| (3) |
-
| | |
Total Stockholder Equity
|
124,700
|
224,045
|
207,048
| | |
Net Tangible Assets
|
124,700
|
224,045
|
207,048
|
|
0.75(0.81%) May 17, 4:00PM EDT|After Hours
:
91.25