| Period Ending | 31-May-2012 | 31-May-2011 | 31-May-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,811,000 | 3,906,400 | 2,523,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 989,400 | 1,203,800 | 730,500 |
|
Inventory | 1,237,600 | 1,266,400 | 1,002,300 |
|
Other Current Assets | 543,100 | 308,300 | 719,000 | | |
Total Current Assets
|
6,581,100
|
6,684,900
|
4,974,800
| | Long Term Investments | 454,200 | 434,300 | 54,700 | | Property Plant and Equipment | 7,545,900 | 6,635,900 | 5,465,600 | | Goodwill | 1,844,400 | 1,829,800 | 1,763,200 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 214,200 | 195,500 | 143,500 | | Deferred Long Term Asset Charges | 50,600 | 6,500 | 305,900 | | |
Total Assets
|
16,690,400
|
15,786,900
|
12,707,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,874,700 | 1,856,900 | 1,205,600 |
|
Short/Current Long Term Debt | 43,000 | 71,600 | 98,300 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,917,700
|
1,928,500
|
1,303,900
| | Long Term Debt | 1,010,000 | 761,300 | 1,245,600 | | Other Liabilities | 975,400 | 855,100 | 908,100 | | Deferred Long Term Liability Charges | 787,900 | 580,100 | 501,700 | | Minority Interest | 16,300 | 20,300 | 26,200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,707,300
|
4,145,300
|
3,985,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,300 | 4,500 | 4,500 | | Retained Earnings | 10,141,300 | 8,330,600 | 5,905,300 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,459,500 | 2,596,300 | 2,523,000 | | Other Stockholder Equity | 378,000 | 710,200 | 289,400 | | |
Total Stockholder Equity
|
11,983,100
|
11,641,600
|
8,722,200
| | |
Net Tangible Assets
|
10,138,700
|
9,811,800
|
6,959,000
|
|
0.36(0.59%) 18 May 1:31AM|After Hours
:
61.18