| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,459,488 | 848,118 | 2,192,677 |
|
Short Term Investments | 134,298 | 521,955 | 76,209 |
|
Net Receivables | 855,162 | 972,378 | 811,964 |
|
Inventory | 682,749 | 636,032 | 540,988 |
|
Other Current Assets | 156,262 | 106,856 | 117,170 | | |
Total Current Assets
|
4,287,959
|
3,085,339
|
3,739,008
| | Long Term Investments | 183,950 |
-
|
-
| | Property Plant and Equipment | 5,419,526 | 4,558,734 | 4,124,661 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 109,300 | 110,436 | 112,352 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 177,075 | 162,941 | 108,098 | | Deferred Long Term Asset Charges | 205,939 | 145,251 | 43,900 | | |
Total Assets
|
10,383,749
|
8,062,701
|
8,128,019
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 847,135 | 982,877 | 1,129,018 |
|
Short/Current Long Term Debt | 10,000 | 10,000 | 10,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
857,135
|
992,877
|
1,139,018
| | Long Term Debt | 4,203,863 | 2,735,732 | 2,750,401 | | Other Liabilities | 392,225 | 172,618 | 214,959 | | Deferred Long Term Liability Charges | 141,426 | 125,191 | 113,232 | | Minority Interest | 23,960 | 20,979 | 19,961 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,594,649
|
4,026,418
|
4,217,610
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,846 | 8,846 | 8,846 | | Retained Earnings | 2,350,126 | 3,852,054 | 3,595,983 | | Treasury Stock | (918,791) | (897,852) | (622,722) | | Capital Surplus | 3,320,927 | 1,039,382 | 1,034,764 | | Other Stockholder Equity | 4,032 | 12,874 | (126,423) | | |
Total Stockholder Equity
|
4,765,140
|
4,015,304
|
3,890,448
| | |
Net Tangible Assets
|
4,655,840
|
3,904,868
|
3,778,096
|
|
0.36(1.12%) 1:01AM - Nasdaq Real Time Price