| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,957,671 | 2,060,203 | 1,900,079 | 2,355,130 | | Short Term Investments | 263,472 | 136,389 |
-
|
-
| | Net Receivables | 1,156,510 | 960,226 | 933,763 | 1,228,807 | | Inventory | 1,310,114 | 1,268,200 | 1,883,956 | 2,408,157 | | Other Current Assets | 514,785 | 502,810 | 472,046 | 405,392 | | | Total Current Assets | 5,202,552 | 4,927,828 | 5,189,844 | 6,397,486 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 4,071,229 | 4,117,542 | 4,126,427 | 4,131,861 | | Goodwill | 1,794,761 | 1,776,207 | 1,728,442 | 1,732,045 | | Intangible Assets | 915,993 | 922,340 | 925,986 | 946,545 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 685,477 | 667,130 | 615,775 | 666,506 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 12,670,012 | 12,411,047 | 12,586,474 | 13,874,443 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,309,123 | 937,845 | 928,474 | 1,665,170 | | Short/Current Long Term Debt | 3,428 | 11,342 | 11,699 | 189,022 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 1,312,551 | 949,187 | 940,173 | 1,854,192 | | Long Term Debt | 3,086,200 | 3,086,200 | 3,086,200 | 3,086,200 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 687,341 | 671,416 | 695,613 | 677,370 | | Minority Interest | 170,467 |
-
| 277,238 | 327,477 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 5,256,559 | 4,706,803 | 4,999,224 | 5,945,239 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 149,863 | 149,810 | 149,654 | 149,628 | | Retained Earnings | 7,175,488 | 7,316,054 | 7,560,360 | 7,860,629 | | Treasury Stock | (1,514,465) | (1,514,695) | (1,515,387) | (1,520,772) | | Capital Surplus | 1,665,862 | 1,655,252 | 1,641,678 | 1,629,981 | | Other Stockholder Equity | (63,295) | 97,823 | (249,055) | (190,262) | | | Total Stockholder Equity | 7,413,453 | 7,704,244 | 7,587,250 | 7,929,204 | | | Net Tangible Assets | $4,702,699 | $5,005,697 | $4,932,822 | $5,250,614 |
|
1.48% Nasdaq 
Balance Sheet
