| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 847,000 | 896,000 | 702,200 | 554,900 | | Short Term Investments |
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| 14,700 |
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|
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| | Net Receivables | 1,780,000 | 1,727,800 | 1,565,400 | 1,591,900 | | Inventory | 1,241,000 | 1,223,800 | 1,199,400 | 1,197,100 | | Other Current Assets | 336,000 | 355,500 | 349,900 | 366,100 | | | Total Current Assets | 4,204,000 | 4,217,800 | 3,816,900 | 3,710,000 | | Long Term Investments |
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| 13,000 |
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|
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| | Property Plant and Equipment | 3,351,000 | 3,245,400 | 3,054,700 | 3,119,500 | | Goodwill | 2,296,000 | 2,209,100 | 2,092,500 | 2,152,000 | | Intangible Assets | 826,000 | 818,200 | 810,500 | 833,500 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 390,000 | 226,600 | 158,700 | 164,300 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 11,067,000 | 10,730,100 | 9,933,300 | 9,979,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,273,000 | 2,863,000 | 3,000,300 | 2,755,100 | | Short/Current Long Term Debt | 318,000 | 377,200 | 55,800 | 198,200 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities | 3,591,000 | 3,240,200 | 3,056,100 | 2,953,300 | | Long Term Debt | 2,883,000 | 3,367,900 | 3,490,500 | 3,585,300 | | Other Liabilities | 1,357,000 | 1,295,100 | 1,306,900 | 1,315,500 | | Deferred Long Term Liability Charges | 125,000 | 127,900 | 140,900 | 81,900 | | Minority Interest | 159,000 | 158,700 | 145,500 | 121,200 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 8,115,000 | 8,189,800 | 8,139,900 | 8,057,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock | 171,000 | 173,900 | 175,900 | 181,000 | | Common Stock | 733,000 | 732,900 | 732,900 | 732,900 | | Retained Earnings | 12,761,000 | 12,392,400 | 11,844,500 | 11,759,500 | | Treasury Stock | (10,143,000) | (9,964,100) | (9,833,400) | (9,696,700) | | Capital Surplus | 1,694,000 | 1,643,800 | 1,606,000 | 1,609,700 | | Other Stockholder Equity | (2,264,000) | (2,438,600) | (2,732,500) | (2,664,300) | | | Total Stockholder Equity | 2,952,000 | 2,540,300 | 1,793,400 | 1,922,100 | | | Net Tangible Assets | ($170,000) | ($487,000) | ($1,109,600) | ($1,063,400) |
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0.18% Nasdaq 0.00%
Balance Sheet
