| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 69,700 | 86,600 | 95,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 698,400 | 587,400 | 462,000 |
|
Inventory | 2,396,900 | 1,809,200 | 1,867,000 |
|
Other Current Assets | 196,100 | 193,000 | 204,700 | | |
Total Current Assets
|
3,361,100
|
2,676,200
|
2,628,800
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,095,100 | 1,950,700 | 1,838,000 | | Goodwill | 1,237,400 | 1,172,200 | 1,142,400 | | Intangible Assets | 291,300 | 217,800 | 202,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 218,100 | 181,900 | 163,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,203,000
|
6,198,800
|
5,974,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,002,100 | 1,564,700 | 1,543,900 |
|
Short/Current Long Term Debt | 803,700 | 549,100 | 494,600 |
|
Other Current Liabilities | 395,900 | 348,800 | 360,900 | | |
Total Current Liabilities
|
3,201,700
|
2,462,600
|
2,399,400
| | Long Term Debt | 2,066,300 | 1,634,400 | 1,340,600 | | Other Liabilities | 157,100 | 144,900 | 129,400 | | Deferred Long Term Liability Charges | 89,400 | 62,300 | 25,900 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,514,500
|
4,304,200
|
3,895,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,600 | 1,600 | 1,600 | | Retained Earnings | 2,963,000 | 2,646,600 | 2,365,200 | | Treasury Stock | (1,302,700) | (773,200) | (289,900) | | Capital Surplus | 26,600 | 19,600 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
1,688,500
|
1,894,600
|
2,078,900
| | |
Net Tangible Assets
|
159,800
|
504,600
|
734,500
|
|
0.04(0.09%) 1:32AM|After Hours
:
46.33