| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 82,323 | 155,971 | 108,437 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,413,937 | 1,620,306 | 1,427,165 |
|
Inventory | 535,574 | 618,232 | 560,800 |
|
Other Current Assets | 593,305 | 588,055 | 636,241 | | |
Total Current Assets
|
2,625,139
|
2,982,564
|
2,732,643
| | Long Term Investments | 1,744,162 | 1,616,402 | 1,660,461 | | Property Plant and Equipment | 23,809,348 | 22,353,367 | 20,663,082 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,962,037 | 2,544,934 | 2,331,504 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
31,140,686
|
29,497,267
|
27,387,690
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,587,776 | 1,495,389 | 1,520,824 |
|
Short/Current Long Term Debt | 892,637 | 1,436,336 | 583,560 |
|
Other Current Liabilities | 456,660 | 656,914 | 432,149 | | |
Total Current Liabilities
|
2,937,073
|
3,588,639
|
2,536,533
| | Long Term Debt | 10,143,905 | 8,848,513 | 9,263,144 | | Other Liabilities | 4,425,095 | 4,206,891 | 3,630,564 | | Deferred Long Term Liability Charges | 4,760,536 | 4,371,026 | 3,768,950 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,266,609
|
21,015,069
|
19,199,191
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 104,980 | | Common Stock | 1,219,899 | 1,216,234 | 1,205,834 | | Retained Earnings | 2,413,816 | 2,032,556 | 1,701,703 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,353,015 | 5,327,443 | 5,229,075 | | Other Stockholder Equity | (112,653) | (94,035) | (53,093) | | |
Total Stockholder Equity
|
8,874,077
|
8,482,198
|
8,188,499
| | |
Net Tangible Assets
|
8,874,077
|
8,482,198
|
8,188,499
|
|
0.10(0.34%) 1:02PM EDT - Nasdaq Real Time Price