| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,742 | 2,659 | 2,726 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 66,580 | 56,941 | 47,983 |
|
Inventory | 1,790 | 1,831 | 2,080 |
|
Other Current Assets | 15,415 | 13,466 | 12,885 | | |
Total Current Assets
|
85,527
|
74,897
|
65,674
| | Long Term Investments | 1,979 | 2,003 | 2,048 | | Property Plant and Equipment | 243,614 | 258,800 | 259,248 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 374 | 491 | 415 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
331,494
|
336,191
|
327,385
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,413 | 34,592 | 30,911 |
|
Short/Current Long Term Debt | 15,755 | 20,516 | 19,775 |
|
Other Current Liabilities | 5,150 | 5,044 | 4,233 | | |
Total Current Liabilities
|
59,318
|
60,152
|
54,919
| | Long Term Debt | 122,530 | 98,927 | 79,750 | | Other Liabilities | 3,617 | 4,335 | 3,608 | | Deferred Long Term Liability Charges | 36,599 | 45,805 | 51,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
222,064
|
209,219
|
189,677
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 118 | 118 | 118 | | Retained Earnings | 65,767 | 83,438 | 94,215 | | Treasury Stock | (21,714) | (21,868) | (21,783) | | Capital Surplus | 65,259 | 65,284 | 65,169 | | Other Stockholder Equity |
-
|
-
| (11) | | |
Total Stockholder Equity
|
109,430
|
126,972
|
137,708
| | |
Net Tangible Assets
|
109,430
|
126,972
|
137,708
|
|