| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 709,000 | 1,015,000 | 958,100 |
|
Short Term Investments |
-
|
-
| 200,800 |
|
Net Receivables | 745,200 | 789,400 | 710,000 |
|
Inventory | 516,500 | 558,200 | 280,100 |
|
Other Current Assets | 115,300 | 49,800 | 7,000 | | |
Total Current Assets
|
2,086,000
|
2,412,400
|
2,156,000
| | Long Term Investments | 531,400 | 746,600 | 553,500 | | Property Plant and Equipment | 1,569,200 | 1,326,200 | 777,600 | | Goodwill |
-
| 278,000 | 86,100 | | Intangible Assets | 23,000 | 156,000 | 140,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 253,900 | 265,500 | 230,700 | | Deferred Long Term Asset Charges | 73,800 | 32,400 | 39,000 | | |
Total Assets
|
4,537,300
|
5,217,100
|
3,983,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 733,200 | 683,400 | 304,200 |
|
Short/Current Long Term Debt | 1,780,600 | 1,571,100 | 1,157,400 |
|
Other Current Liabilities | 95,100 | 115,500 | 56,500 | | |
Total Current Liabilities
|
2,608,900
|
2,370,000
|
1,518,100
| | Long Term Debt | 714,200 | 714,500 | 654,900 | | Other Liabilities | 261,400 | 236,800 | 164,800 | | Deferred Long Term Liability Charges |
-
| 15,600 | 33,100 | | Minority Interest | 6,400 | 12,500 | 14,700 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,590,900
|
3,349,400
|
2,385,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,800 | 1,800 | 1,800 | | Retained Earnings | (365,000) | 653,600 | 416,700 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,148,000 | 1,134,800 | 1,114,700 | | Other Stockholder Equity | 161,600 | 77,500 | 64,900 | | |
Total Stockholder Equity
|
946,400
|
1,867,700
|
1,598,100
| | |
Net Tangible Assets
|
923,400
|
1,433,700
|
1,371,200
|
|
0.01(1.49%) May 24, 4:06PM EDT