| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,012 | 4,006 | 1,327 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,568 | 6,388 | 6,460 |
|
Inventory | 728 | 692 | 608 |
|
Other Current Assets | 337 | 303 | 398 | | |
Total Current Assets
|
11,645
|
11,389
|
8,793
| | Long Term Investments | 838 | 868 | 907 | | Property Plant and Equipment | 240,315 | 232,979 | 228,389 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,401 | 26,587 | 19,341 | | Deferred Long Term Asset Charges | 2,291 | 2,396 | 2,501 | | |
Total Assets
|
282,490
|
274,219
|
259,931
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,432 | 5,241 | 5,290 |
|
Short/Current Long Term Debt | 42 | 42 | 41 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,474
|
5,283
|
5,331
| | Long Term Debt | 84,933 | 84,975 | 85,132 | | Other Liabilities | 41,172 | 40,738 | 40,957 | | Deferred Long Term Liability Charges | 51,086 | 47,958 | 37,254 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
182,665
|
178,954
|
168,674
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 79,299 | 77,113 | 75,481 | | Retained Earnings | 20,526 | 18,152 | 15,776 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
99,825
|
95,265
|
91,257
| | |
Net Tangible Assets
|
99,825
|
95,265
|
91,257
|
|
0.91%