| Period Ending | 30-Jun-2012 | 02-Jul-2011 | 03-Jul-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 688,867 | 639,765 | 585,443 |
|
Short Term Investments |
-
|
-
| 23,511 |
|
Net Receivables | 3,101,127 | 2,898,283 | 2,617,352 |
|
Inventory | 2,178,830 | 2,073,766 | 1,771,539 |
|
Other Current Assets | 115,984 | 121,068 | 78,413 | | |
Total Current Assets
|
6,084,808
|
5,732,882
|
5,076,258
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,883,750 | 3,512,389 | 3,203,823 | | Goodwill | 1,665,611 | 1,633,289 | 1,549,815 | | Intangible Assets | 113,571 | 109,938 | 106,398 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 347,232 | 397,057 | 377,407 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,094,972
|
11,385,555
|
10,313,701
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,168,929 | 3,186,069 | 3,001,228 |
|
Short/Current Long Term Debt | 254,650 | 389,006 | 7,970 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,423,579
|
3,575,075
|
3,009,198
| | Long Term Debt | 2,763,688 | 2,279,517 | 2,472,662 | | Other Liabilities | 1,107,499 | 621,498 | 732,803 | | Deferred Long Term Liability Charges | 115,166 | 204,223 | 271,512 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,409,932
|
6,680,313
|
6,486,175
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 765,175 | 765,175 | 765,175 | | Retained Earnings | 8,175,230 | 7,681,669 | 7,134,139 | | Treasury Stock | (4,531,678) | (4,369,398) | (4,408,370) | | Capital Surplus | 939,179 | 887,754 | 816,833 | | Other Stockholder Equity | (662,866) | (259,958) | (480,251) | | |
Total Stockholder Equity
|
4,685,040
|
4,705,242
|
3,827,526
| | |
Net Tangible Assets
|
2,905,858
|
2,962,015
|
2,171,313
|
|
0.26(0.75%) 25 May 1:31AM|After Hours
:
34.76