| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 321 | 274 | 34,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 48,620 | 67,836 | 33,612 |
|
Inventory | 95,749 | 85,088 | 69,710 |
|
Other Current Assets | 2,740 | 2,198 | 1,198 | | |
Total Current Assets
|
147,430
|
155,396
|
138,920
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 206,150 | 183,148 | 71,581 | | Goodwill | 20,268 | 20,479 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,418 | 2,649 | 100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
376,266
|
361,672
|
210,601
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,281 | 37,459 | 25,510 |
|
Short/Current Long Term Debt | 1,500 | 3,000 | 2,833 |
|
Other Current Liabilities | 735 | 966 | 481 | | |
Total Current Liabilities
|
17,516
|
41,425
|
28,824
| | Long Term Debt | 105,242 | 91,650 | 7,990 | | Other Liabilities |
-
|
-
| 287 | | Deferred Long Term Liability Charges | 55,227 | 48,291 | 13,877 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
177,985
|
181,366
|
50,978
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7 | 7 | 7 | | Retained Earnings | 153,115 | 138,498 | 120,376 | | Treasury Stock | (2,153) | (1,919) | (1,919) | | Capital Surplus | 47,312 | 43,720 | 41,341 | | Other Stockholder Equity |
-
|
-
| (182) | | |
Total Stockholder Equity
|
198,281
|
180,306
|
159,623
| | |
Net Tangible Assets
|
178,013
|
159,827
|
159,623
|
|
0.06%