| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 167,000 | 180,543 | 189,170 | | Short Term Investments | 509,000 | 483,128 | 431,230 | | Net Receivables | 74,000 | 71,069 | 40,190 | | Inventory | 2,799,000 | 2,855,733 | 2,588,099 | | Other Current Assets | 151,000 | 133,416 | 152,351 | | | Total Current Assets | 3,700,000 | 3,723,889 | 3,401,040 | | Long Term Investments | 332,000 |
-
|
-
| | Property Plant and Equipment | 6,984,000 | 6,509,819 | 5,352,974 | | Goodwill | 9,000 | 9,338 | 9,338 | | Intangible Assets | 201,000 | 209,958 | 219,286 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 108,000 | 107,078 | 58,539 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 11,334,000 | 10,560,082 | 9,041,177 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,798,000 | 1,758,747 | 1,899,817 | | Short/Current Long Term Debt | 17,000 | 12,701 | 18,841 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,815,000 | 1,771,448 | 1,918,658 | | Long Term Debt | 2,053,000 | 2,051,875 | 1,040,057 | | Other Liabilities | 407,000 | 372,705 | 202,719 | | Deferred Long Term Liability Charges | 320,000 | 262,451 | 276,348 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,595,000 | 4,458,479 | 3,437,782 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 3,508 | 3,485 | | Retained Earnings | 7,448,000 | 6,563,385 | 5,479,534 | | Treasury Stock | (2,638,000) | (2,376,331) | (1,628,416) | | Capital Surplus | 1,971,000 | 1,911,041 | 1,748,792 | | Other Stockholder Equity | (46,000) |
-
|
-
| | | Total Stockholder Equity | 6,739,000 | 6,101,603 | 5,603,395 | | | Net Tangible Assets | $6,529,000 | $5,882,307 | $5,374,771 |
|
1.48% Nasdaq 
Balance Sheet
