| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,087,084 | 551,552 | 207,872 | | Short Term Investments |
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| | Net Receivables | 2,468,511 | 2,723,189 | 2,610,885 | | Inventory | 1,650,666 | 1,836,478 | 1,714,187 | | Other Current Assets | 64,418 | 63,814 | 142,602 | | | Total Current Assets | 5,270,679 | 5,175,033 | 4,675,546 | | Long Term Investments |
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| | Property Plant and Equipment | 2,979,200 | 2,889,790 | 2,721,233 | | Goodwill | 1,510,795 | 1,413,224 | 1,355,313 | | Intangible Assets | 121,089 | 87,528 | 91,366 | | Accumulated Amortization |
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| | Other Assets | 334,856 | 516,718 | 675,473 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,216,619 | 10,082,293 | 9,518,931 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,140,991 | 3,494,447 | 3,411,521 | | Short/Current Long Term Debt | 9,163 | 4,896 | 3,568 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,150,154 | 3,499,343 | 3,415,089 | | Long Term Debt | 2,467,486 | 1,975,435 | 1,758,227 | | Other Liabilities | 622,900 | 658,199 | 440,520 | | Deferred Long Term Liability Charges | 526,377 | 540,330 | 626,695 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,766,917 | 6,673,307 | 6,240,531 | | |
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 | 765,175 | 765,175 | 765,175 | | Retained Earnings | 6,539,890 | 6,041,429 | 5,544,078 | | Treasury Stock | (4,337,729) | (4,041,058) | (3,663,946) | | Capital Surplus | 760,352 | 712,208 | 637,154 | | Other Stockholder Equity | (277,986) | (68,768) | (4,061) | | | Total Stockholder Equity | 3,449,702 | 3,408,986 | 3,278,400 | | | Net Tangible Assets | $1,817,818 | $1,908,234 | $1,831,721 |
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1.52% Nasdaq 0.00%
Balance Sheet
