| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,185,800 | 898,900 | 1,832,500 |
|
Short Term Investments | 517,000 | 423,500 |
-
|
|
Net Receivables | 1,966,700 | 1,757,300 | 1,056,100 |
|
Inventory | 2,741,200 | 2,399,900 | 1,779,300 |
|
Other Current Assets | 499,900 | 349,000 | 265,000 | | |
Total Current Assets
|
6,910,600
|
5,828,600
|
4,932,900
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,765,100 | 1,500,100 | 1,247,800 | | Goodwill | 1,923,900 | 1,615,300 | 1,475,800 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 558,600 | 417,700 | 348,600 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,158,200
|
9,361,700
|
8,005,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,139,800 | 2,669,700 | 2,054,000 |
|
Short/Current Long Term Debt | 29,200 | 10,600 | 519,900 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,169,000
|
2,680,300
|
2,573,900
| | Long Term Debt | 2,047,000 | 1,574,200 | 772,900 | | Other Liabilities | 244,400 | 215,300 | 170,200 | | Deferred Long Term Liability Charges | 131,700 | 184,500 | 95,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,592,100
|
4,654,300
|
3,612,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,600 | 2,600 | 2,600 | | Retained Earnings | 4,120,700 | 3,370,200 | 2,848,300 | | Treasury Stock | (621,800) | (647,000) | (690,700) | | Capital Surplus | 2,094,600 | 2,072,400 | 2,259,300 | | Other Stockholder Equity | (30,000) | (90,800) | (27,100) | | |
Total Stockholder Equity
|
5,566,100
|
4,707,400
|
4,392,400
| | |
Net Tangible Assets
|
3,642,200
|
3,092,100
|
2,916,600
|
|
0.86(1.34%) 8:34PM - Nasdaq Real Time Price