| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,320 | 1,684 | 2,542 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,726 | 2,805 | 2,915 | | Inventory | 3,727 | 3,002 | 2,868 | | Other Current Assets | 701 | 927 |
-
| | | Total Current Assets | 9,475 | 8,418 | 8,325 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,305 | 7,610 | 6,046 | | Goodwill | 1,565 | 1,565 | 1,565 | | Intangible Assets | 143 | 221 | 311 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 25 | 87 | | Deferred Long Term Asset Charges |
-
|
-
| 70 | | | Total Assets | 18,489 | 17,840 | 16,404 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,397 | 986 | 1,824 | | Short/Current Long Term Debt | 638 | 870 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 2,035 | 1,855 | 1,824 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 160 | | Deferred Long Term Liability Charges | 316 | 139 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,350 | 1,994 | 1,984 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39 | 39 | 39 | | Retained Earnings | 9,236 | 8,990 | 7,702 | | Treasury Stock | (3,381) | (3,327) | (3,343) | | Capital Surplus | 10,244 | 10,143 | 10,021 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 16,138 | 15,846 | 14,420 | | | Net Tangible Assets | $14,430 | $14,059 | $12,544 |
|
1.52% Nasdaq 0.00%
Balance Sheet
