| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,036 | 8,798 | 34,418 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 22,714 | 21,326 | 21,599 |
|
Inventory | 11,855 | 10,189 | 10,574 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 57,325 | 43,298 |
-
| | Property Plant and Equipment | 189,715 | 133,523 | 115,739 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,162 | 5,491 | 5,390 | | Deferred Long Term Asset Charges | 1,473 | 1,319 | 1,060 | | |
Total Assets
|
300,281
|
223,945
|
188,781
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,680 | 2,935 | 3,018 |
|
Short/Current Long Term Debt | 1,303 | 901 | 782 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 119,313 | 114,232 | 113,052 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
125,296
|
118,067
|
116,853
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 91,595 | 33,470 |
-
| | Preferred Stock | 91,595 | 33,470 |
-
| | Common Stock | 1,711 | 1,525 | 1,370 | | Retained Earnings | (668) | (668) | (668) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 76,111 | 69,088 | 64,775 | | Other Stockholder Equity | 6,236 | 2,461 | 6,450 | | |
Total Stockholder Equity
|
174,985
|
105,877
|
71,928
| | |
Net Tangible Assets
|
174,985
|
105,877
|
71,928
|
|
0.12%