| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 507,083 | 327,403 | 666,110 | 828,100 | | Short Term Investments | 584,682 | 613,563 | 420,340 | 611,110 | | Net Receivables | 1,195,723 | 1,008,808 | 1,063,797 | 1,499,782 | | Inventory | 773,463 | 675,977 | 604,173 | 621,164 | | Other Current Assets | 131,788 | 91,617 | 92,544 | 77,721 | | | Total Current Assets | 3,192,739 | 2,717,368 | 2,846,964 | 3,637,877 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 8,297,448 | 7,758,429 | 7,727,718 | 7,628,956 | | Goodwill | 39,201 | 36,153 | 37,370 | 42,805 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 579,880 | 552,926 | 537,046 | 521,132 | | | Total Assets | 12,109,268 | 11,064,876 | 11,149,098 | 11,830,770 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,909,511 | 1,795,214 | 1,885,574 | 2,306,154 | | Short/Current Long Term Debt |
-
|
-
| 2,572 | 2,946 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 1,909,511 | 1,795,214 | 1,888,146 | 2,309,100 | | Long Term Debt | 1,531,326 | 996,274 | 1,026,222 | 1,066,170 | | Other Liabilities | 422,663 | 429,011 | 435,589 | 363,759 | | Deferred Long Term Liability Charges | 1,608,148 | 1,504,175 | 1,520,196 | 1,572,236 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 5,471,648 | 4,724,674 | 4,870,153 | 5,311,265 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 191,522 | 191,509 | 191,249 | 191,022 | | Retained Earnings | 5,792,031 | 5,680,948 | 5,557,483 | 5,477,781 | | Treasury Stock | (18,392) | (18,802) | (13,949) | (14,007) | | Capital Surplus | 657,356 | 653,043 | 631,859 | 618,579 | | Other Stockholder Equity | 15,103 | (166,496) | (87,697) | 246,130 | | | Total Stockholder Equity | 6,637,620 | 6,340,202 | 6,278,945 | 6,519,505 | | | Net Tangible Assets | $6,598,419 | $6,304,049 | $6,241,575 | $6,476,700 |
|
2.03% Nasdaq 
Balance Sheet
