| Period Ending | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,664,000 | 952,543 | 578,790 |
|
Short Term Investments | 260,942 | 504,613 | 324,441 |
|
Net Receivables | 1,649,029 | 1,561,040 | 1,297,764 |
|
Inventory | 1,821,285 | 1,781,450 | 1,486,800 |
|
Other Current Assets | 112,374 |
-
|
-
| | |
Total Current Assets
|
5,507,628
|
4,799,645
|
3,687,795
| | Long Term Investments | 42,069 | 124,623 | 169,389 | | Property Plant and Equipment | 3,532,091 | 3,871,988 | 3,626,376 | | Goodwill | 13,455 | 13,430 | 3,009 | | Intangible Assets | 135,872 | 119,093 | 24,603 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,763 |
-
|
-
| | Deferred Long Term Asset Charges | 321,392 | 498,095 | 338,247 | | |
Total Assets
|
9,589,269
|
9,426,873
|
7,849,419
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,648,840 | 1,547,413 | 1,303,251 |
|
Short/Current Long Term Debt | 252,793 | 79,988 | 59,826 |
|
Other Current Liabilities | 553,909 | 474,198 | 434,712 | | |
Total Current Liabilities
|
2,455,541
|
2,101,598
|
1,797,789
| | Long Term Debt | 185,710 | 189,798 | 207,798 | | Other Liabilities | 242,939 | 316,198 | 254,172 | | Deferred Long Term Liability Charges | 455,558 | 463,335 | 415,065 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,339,748
|
3,070,928
|
2,674,824
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 120,143 | 127,783 | 119,298 | | Retained Earnings | 6,335,554 | 6,055,548 | 5,099,370 | | Treasury Stock | (4,927) | (5,135) | (6,903) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (201,249) | 177,750 | (37,170) | | |
Total Stockholder Equity
|
6,249,521
|
6,355,945
|
5,174,595
| | |
Net Tangible Assets
|
6,100,195
|
6,223,423
|
5,146,983
|
|
0.28(0.17%) May 24, 4:02PM EDT