| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 864,500 | 401,700 | 253,700 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,056,000 | 1,038,800 | 860,500 | | Inventory | 795,000 | 987,200 | 855,800 | | Other Current Assets | 197,000 | 359,500 | 269,400 | | | Total Current Assets | 2,912,500 | 2,787,200 | 2,239,400 | | Long Term Investments | 12,700 | 24,100 | 22,200 | | Property Plant and Equipment | 1,026,700 | 1,043,100 | 880,800 | | Goodwill | 759,900 | 708,900 | 651,300 | | Intangible Assets | 150,100 | 191,900 | 113,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 158,700 | 256,000 | 218,600 | | Deferred Long Term Asset Charges | 156,000 |
-
|
-
| | | Total Assets | 5,176,600 | 5,011,200 | 4,125,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,425,400 | 1,580,500 | 1,440,300 | | Short/Current Long Term Debt | 33,800 | 118,700 | 60,400 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,459,200 | 1,699,200 | 1,500,700 | | Long Term Debt | 1,387,600 | 1,078,200 | 1,028,100 | | Other Liabilities | 665,800 | 554,000 | 376,600 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 24,000 | 26,600 | 21,300 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,536,600 | 3,358,000 | 2,926,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,600 | 2,600 | 2,600 | | Retained Earnings | 3,195,000 | 3,085,100 | 2,731,500 | | Treasury Stock | (2,586,100) | (2,524,300) | (2,391,500) | | Capital Surplus | 1,145,600 | 979,000 | 801,700 | | Other Stockholder Equity | (117,100) | 110,800 | 54,700 | | | Total Stockholder Equity | 1,640,000 | 1,653,200 | 1,199,000 | | | Net Tangible Assets | $730,000 | $752,400 | $434,300 |
|
1.48% Nasdaq 
Balance Sheet
