| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 188,928 | 197,233 | 165,817 | | Short Term Investments | 3,502,742 | 2,971,800 | 2,833,056 | | Net Receivables | 6,441,924 | 5,543,676 | 4,404,884 | | Inventory | 1,918,503 | 1,638,192 | 1,246,887 | | Other Current Assets | 841,580 | 704,482 | 535,018 | | | Total Current Assets | 12,893,677 | 11,055,383 | 9,185,662 | | Long Term Investments | 2,339,757 | 1,852,316 | 1,361,323 | | Property Plant and Equipment | 9,690,340 | 8,007,991 | 5,576,041 | | Goodwill | 5,188,996 | 5,142,083 | 4,988,558 | | Intangible Assets | 1,107,224 | 1,084,982 | 1,134,555 | | Accumulated Amortization |
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| | Other Assets | 206,083 | 495,872 | 173,197 | | Deferred Long Term Asset Charges | 564,648 | 214,745 | 412,802 | | | Total Assets | 31,990,725 | 27,853,372 | 22,832,138 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,520,463 | 5,833,216 | 3,996,737 | | Short/Current Long Term Debt | 1,597,371 | 1,671,635 | 1,321,529 | | Other Current Liabilities | 1,006,816 |
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| 1,136,529 | | | Total Current Liabilities | 8,124,650 | 7,504,851 | 6,454,795 | | Long Term Debt | 3,693,517 | 3,794,466 | 4,663,942 | | Other Liabilities | 3,238,266 | 1,616,286 | 1,293,518 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 71,923 | 61,881 |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,128,356 | 12,977,484 | 12,412,255 | | |
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 | 4,667,999 | 4,136,363 | 3,381,946 | | Retained Earnings | 19,890,842 | 15,461,767 | 11,118,479 | | Treasury Stock | (4,795,687) | (3,549,243) | (2,911,793) | | Capital Surplus |
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| | Other Stockholder Equity | (2,900,785) | (1,172,999) | (1,168,749) | | | Total Stockholder Equity | 16,862,369 | 14,875,888 | 10,419,883 | | | Net Tangible Assets | $10,566,149 | $8,648,823 | $4,296,770 |
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1.52% Nasdaq 0.00%
Balance Sheet
