| Period Ending | 31-Mar-2012 | 31-Mar-2011 | 31-Mar-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 338,300 | 482,700 | 46,400 |
|
Short Term Investments | 4,245,400 | 4,554,600 | 4,700,300 |
|
Net Receivables | 2,317,500 | 2,537,700 | 2,663,300 |
|
Inventory | 897,300 | 1,174,100 | 664,300 |
|
Other Current Assets | 10,100 | 24,400 | 2,600 | | |
Total Current Assets
|
7,808,500
|
8,773,400
|
8,076,800
| | Long Term Investments | 188,800 | 70,000 | 133,300 | | Property Plant and Equipment | 7,449,700 | 7,265,900 | 5,052,200 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 248,400 | 278,500 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 849,500 | 356,900 | 255,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,545,100
|
16,744,500
|
13,517,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,457,700 | 1,546,100 | 800,900 |
|
Short/Current Long Term Debt | 1,071,500 | 860,100 | 440,800 |
|
Other Current Liabilities | 574,600 | 608,500 | 682,700 | | |
Total Current Liabilities
|
3,103,800
|
3,014,800
|
1,924,400
| | Long Term Debt | 1,462,200 | 1,201,000 | 970,700 | | Other Liabilities | 278,100 | 243,300 | 154,500 | | Deferred Long Term Liability Charges | 489,200 | 627,800 | 399,900 | | Minority Interest | 2,467,500 | 2,460,000 | 1,933,800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,800,800
|
7,546,900
|
5,383,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 66,000 | 75,400 | 37,400 | | Retained Earnings | 4,984,200 | 5,004,900 | 3,964,200 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,555,100 | 4,061,400 | 4,071,700 | | Other Stockholder Equity | 139,000 | 56,000 | 60,700 | | |
Total Stockholder Equity
|
8,744,300
|
9,197,700
|
8,133,900
| | |
Net Tangible Assets
|
8,495,900
|
8,919,200
|
8,133,900
|
|
0.15%