| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 850,700 | 506,000 | 166,300 | 272,600 | | Short Term Investments |
-
| 10,700 | 303,600 |
-
| | Net Receivables | 398,200 | 448,800 | 530,500 | 744,500 | | Inventory | 692,900 | 746,200 | 887,600 | 1,083,900 | | Other Current Assets | 76,200 | 34,200 | 41,400 | 40,200 | | | Total Current Assets | 2,018,000 | 1,745,900 | 1,929,400 | 2,141,200 | | Long Term Investments |
-
| 13,600 |
-
|
-
| | Property Plant and Equipment | 1,787,000 | 1,709,800 | 1,633,600 | 1,523,400 | | Goodwill | 197,300 | 189,100 | 190,900 | 204,200 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 269,200 | 111,100 | 134,900 | 408,000 | | Deferred Long Term Asset Charges | 49,900 | 263,800 | 281,600 | 35,200 | | | Total Assets | 4,321,400 | 4,033,300 | 4,170,400 | 4,312,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 501,300 | 530,900 | 678,700 | 776,900 | | Short/Current Long Term Debt | 17,500 | 14,700 | 15,200 | 20,900 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 518,800 | 545,600 | 693,900 | 797,800 | | Long Term Debt | 1,055,900 | 492,000 | 494,600 | 495,000 | | Other Liabilities | 599,100 | 973,400 | 1,020,600 | 654,500 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
| 71,300 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,173,800 | 2,082,300 | 2,209,100 | 1,947,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,200 | 10,200 | 10,200 | 10,200 | | Retained Earnings | 2,227,200 | 2,260,300 | 2,286,700 | 2,230,400 | | Treasury Stock | (208,700) | (211,700) | (244,800) | (280,100) | | Capital Surplus | 641,500 | 639,400 | 651,800 | 650,100 | | Other Stockholder Equity | (522,600) | (747,200) | (742,600) | (245,900) | | | Total Stockholder Equity | 2,147,600 | 1,951,000 | 1,961,300 | 2,364,700 | | | Net Tangible Assets | $1,950,300 | $1,761,900 | $1,770,400 | $2,160,500 |
|
2.03% Nasdaq 0.00%
Balance Sheet
