| PERIOD ENDING | 29-Mar-09 | 30-Mar-08 | 1-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 554,500 | 221,300 | 150,400 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 967,200 | 1,112,700 | 956,700 | | Inventory | 1,230,500 | 992,900 | 876,200 | | Other Current Assets | 32,500 | 45,400 | 53,600 | | | Total Current Assets | 2,784,700 | 2,372,300 | 2,036,900 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,148,100 | 1,126,200 | 1,001,200 | | Goodwill | 2,424,300 | 2,282,400 | 2,088,800 | | Intangible Assets | 139,000 | 55,400 | 10,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 225,300 | 213,800 | 121,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 6,721,400 | 6,050,100 | 5,258,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 993,900 | 1,175,000 | 1,083,500 | | Short/Current Long Term Debt | 55,200 | 20,100 | 553,800 | | Other Current Liabilities | 11,700 | 9,700 | 20,900 | | | Total Current Liabilities | 1,060,800 | 1,204,800 | 1,658,200 | | Long Term Debt | 250,800 | 334,900 | 319,200 | | Other Liabilities | 438,800 | 418,900 | 418,400 | | Deferred Long Term Liability Charges | 111,200 | 46,500 | 26,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,861,600 | 2,005,100 | 2,422,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 139,900 | 139,000 | 137,200 | | Retained Earnings | 3,895,400 | 2,873,400 | 1,903,200 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,112,700 | 1,016,600 | 878,500 | | Other Stockholder Equity | (288,200) | 16,000 | (82,700) | | | Total Stockholder Equity | 4,859,800 | 4,045,000 | 2,836,200 | | | Net Tangible Assets | $2,296,500 | $1,707,200 | $736,600 |
|