| PERIOD ENDING | 30-Dec-08 | 25-Dec-07 | 26-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,258 | 11,564 | 33,784 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 11,884 | 19,144 | 9,365 | | Inventory | 8,140 | 7,277 | 6,436 | | Other Current Assets | 9,526 | 3,646 | 2,920 | | | Total Current Assets | 34,808 | 41,631 | 52,505 | | Long Term Investments | 1,800 |
-
|
-
| | Property Plant and Equipment | 456,132 | 390,378 | 305,731 | | Goodwill | 114,807 | 101,856 | 86,649 | | Intangible Assets | 12,807 | 8,414 | 4,880 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,309 | 3,750 | 2,823 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 622,663 | 546,029 | 452,588 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,150 | 55,869 | 51,121 | | Short/Current Long Term Debt | 228 | 302 | 653 | | Other Current Liabilities | 32,265 | 32,088 | 26,205 | | | Total Current Liabilities | 99,643 | 88,259 | 77,979 | | Long Term Debt | 136,986 | 66,482 | 35,362 | | Other Liabilities | 3,328 | 9,151 | 5,216 | | Deferred Long Term Liability Charges | 16,125 | 12,372 | 13,652 | | Minority Interest | 2,807 | 2,384 | 1,305 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 262,673 | 178,648 | 133,514 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 3,784 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 69 | 75 | 74 | | Retained Earnings | 141,240 | 103,072 | 63,747 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 220,385 | 264,234 | 255,253 | | Other Stockholder Equity | (1,704) |
-
|
-
| | | Total Stockholder Equity | 359,990 | 367,381 | 319,074 | | | Net Tangible Assets | $232,376 | $257,111 | $227,545 |
|