| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 264,600 | 240,100 | 163,300 | 175,500 | | Short Term Investments | 12,800 |
-
|
-
|
-
| | Net Receivables | 1,055,500 | 843,500 | 918,500 | 1,060,800 | | Inventory | 1,987,300 | 1,974,300 | 1,975,400 | 2,091,000 | | Other Current Assets | 436,200 | 435,900 | 410,900 | 426,100 | | | Total Current Assets | 3,756,400 | 3,493,800 | 3,468,100 | 3,753,400 | | Long Term Investments | 9,800 |
-
| 55,100 | 45,900 | | Property Plant and Equipment | 1,475,600 | 1,482,200 | 1,553,900 | 1,613,500 | | Goodwill | 3,624,800 | 3,541,700 | 3,571,800 | 3,908,300 | | Intangible Assets | 3,265,600 | 3,151,300 | 3,211,400 | 3,747,800 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 263,700 | 282,300 | 231,600 | 271,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 12,395,900 | 11,951,300 | 12,091,900 | 13,339,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 396,400 | 349,900 | 1,153,500 | 1,259,000 | | Short/Current Long Term Debt | 81,900 | 38,900 | 36,600 | 1,315,000 | | Other Current Liabilities | 878,200 | 692,900 |
-
|
-
| | | Total Current Liabilities | 1,356,500 | 1,081,700 | 1,190,100 | 2,574,000 | | Long Term Debt | 4,724,900 | 4,923,200 | 4,688,600 | 3,484,600 | | Other Liabilities | 689,700 | 706,700 | 813,600 | 665,900 | | Deferred Long Term Liability Charges | 721,100 | 704,200 | 700,000 | 946,400 | | Minority Interest | 13,100 | 14,100 | 13,600 | 14,900 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 7,505,300 | 7,429,900 | 7,405,900 | 7,685,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 5,400 | 5,400 | 5,500 | 5,600 | | Common Stock | 734,000 | 734,000 | 734,000 | 734,000 | | Retained Earnings | 7,057,600 | 6,987,000 | 7,046,200 | 7,327,900 | | Treasury Stock | (3,332,000) | (3,335,600) | (3,337,700) | (3,346,300) | | Capital Surplus | 736,000 | 728,800 | 716,400 | 719,400 | | Other Stockholder Equity | (310,400) | (598,200) | (478,400) | 213,500 | | | Total Stockholder Equity | 4,890,600 | 4,521,400 | 4,686,000 | 5,654,100 | | | Net Tangible Assets | ($1,999,800) | ($2,171,600) | ($2,097,200) | ($2,002,000) |
|
2.03% Nasdaq 0.00%
Balance Sheet
