| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 716,740 | 1,409,272 | 1,022,778 | | Short Term Investments | 62,376 | 117,903 | 280,000 | | Net Receivables | 198,299 | 535,081 | 672,064 | | Inventory | 451,597 | 448,283 | 413,652 | | Other Current Assets | 124,681 | 124,970 | 54,383 | | | Total Current Assets | 1,553,693 | 2,635,509 | 2,442,877 | | Long Term Investments |
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| | Property Plant and Equipment | 3,960,058 | 3,568,311 | 3,538,295 | | Goodwill |
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| | Intangible Assets | 114,056 | 336,045 | 349,623 | | Accumulated Amortization |
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| | Other Assets | 53,411 | 40,693 | 31,070 | | Deferred Long Term Asset Charges | 83,106 |
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| 14,549 | | | Total Assets | 5,764,324 | 6,580,558 | 6,376,414 | | | Liabilities | | Current Liabilities | | Accounts Payable | 727,463 | 767,190 | 849,571 | | Short/Current Long Term Debt | 10,000 | 160,000 | 10,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 737,463 | 927,190 | 859,571 | | Long Term Debt | 1,279,972 | 1,444,475 | 1,518,111 | | Other Liabilities | 182,148 | 124,587 | 123,379 | | Deferred Long Term Liability Charges | 169,342 | 219,501 | 194,759 | | Minority Interest | 14,140 | 16,685 | 13,989 | | Negative Goodwill |
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| | | Total Liabilities | 2,383,065 | 2,732,438 | 2,709,809 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 8,846 | 2,949 | 2,949 | | Retained Earnings | 2,916,517 | 3,220,857 | 3,010,307 | | Treasury Stock | (514,453) | (174,675) | (97,012) | | Capital Surplus | 993,826 | 825,543 | 772,693 | | Other Stockholder Equity | (23,477) | (26,554) | (22,332) | | | Total Stockholder Equity | 3,381,259 | 3,848,120 | 3,666,605 | | | Net Tangible Assets | $3,267,203 | $3,512,075 | $3,316,982 |
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1.48% Nasdaq 0.00%
Balance Sheet
