| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 668,209 | 224,084 | 213,381 | | Short Term Investments | 2,000 |
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| 774,881 | | Net Receivables | 145,800 |
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| 119,400 | | Inventory | 1,642,339 | 1,616,981 | 1,505,800 | | Other Current Assets | 104,451 | 238,646 | 85,152 | | | Total Current Assets | 2,562,799 | 2,079,711 | 2,698,614 | | Long Term Investments | 221,134 | 326,004 | 102,692 | | Property Plant and Equipment | 1,148,435 | 1,121,906 | 929,507 | | Goodwill | 198,700 |
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|
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| | Intangible Assets | 30,900 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,675 | 316,472 | 169,991 | | Deferred Long Term Asset Charges | 96,200 |
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| 58,500 | | | Total Assets | 4,268,843 | 3,844,093 | 3,959,304 | | | Liabilities | | Current Liabilities | | Accounts Payable | 787,347 | 842,860 | 1,001,336 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 165,621 | 171,252 | 143,737 | | | Total Current Liabilities | 952,968 | 1,014,112 | 1,145,073 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 88,212 | 75,375 |
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| | Deferred Long Term Liability Charges | 227,209 | 192,778 | 165,080 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,268,389 | 1,282,265 | 1,310,153 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 3,147 | 3,122 | 3,098 | | Retained Earnings | 4,154,921 | 3,729,766 | 3,153,856 | | Treasury Stock | (2,031,642) | (1,983,590) | (1,249,397) | | Capital Surplus | 878,568 | 813,568 | 737,209 | | Other Stockholder Equity | (4,540) | (1,038) | 4,385 | | | Total Stockholder Equity | 3,000,454 | 2,561,828 | 2,649,151 | | | Net Tangible Assets | $2,770,854 | $2,561,828 | $2,649,151 |
|
1.48% Nasdaq 
Balance Sheet
