| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 110,058 | 35,570 | 51,745 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 65,083 | 72,521 | 31,640 |
|
Inventory | 22,195 | 13,697 | 14,711 |
|
Other Current Assets | 969 | 629 | 199 | | |
Total Current Assets
|
198,305
|
122,416
|
98,296
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 168,200 | 179,120 | 157,109 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 11,221 | 11,898 | 12,119 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,389 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
392,115
|
313,434
|
267,524
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,356 | 21,389 | 37,692 |
|
Short/Current Long Term Debt | 135,178 | 80,823 | 75,572 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
148,534
|
102,212
|
113,264
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
148,534
|
102,212
|
113,264
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 28 | 27 | | Retained Earnings | 149,487 | 121,069 | 72,964 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 75,138 | 74,378 | 71,040 | | Other Stockholder Equity | 18,928 | 15,747 | 10,230 | | |
Total Stockholder Equity
|
243,581
|
211,222
|
154,260
| | |
Net Tangible Assets
|
232,360
|
199,324
|
142,141
|
|