| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 678,000 | 774,100 | 894,200 |
|
Short Term Investments |
-
|
-
| 521,400 |
|
Net Receivables | 1,077,700 | 1,178,100 | 805,900 |
|
Inventory | 1,715,600 | 1,758,100 | 1,448,700 |
|
Other Current Assets | 326,100 | 342,900 | 298,700 | | |
Total Current Assets
|
3,797,400
|
4,053,200
|
3,968,900
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 813,300 | 835,500 | 573,500 | | Goodwill | 1,245,300 | 1,232,900 | 492,900 | | Intangible Assets | 474,400 | 519,500 | 140,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 415,800 | 422,300 | 250,200 | | Deferred Long Term Asset Charges |
-
|
-
| 90,500 | | |
Total Assets
|
6,746,200
|
7,063,400
|
5,516,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,355,700 | 1,506,300 | 1,067,500 |
|
Short/Current Long Term Debt | 83,800 | 77,000 | 346,800 |
|
Other Current Liabilities | 269,300 | 307,600 | 259,900 | | |
Total Current Liabilities
|
1,708,800
|
1,890,900
|
1,674,200
| | Long Term Debt | 2,014,900 | 2,223,400 | 1,339,500 | | Other Liabilities | 744,300 | 760,700 | 391,300 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 23,600 | 278,100 | 28,200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,491,600
|
5,153,100
|
3,433,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 246,900 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,200 | 1,200 | 1,200 | | Retained Earnings | 1,467,700 | 1,361,900 | 1,316,700 | | Treasury Stock | (597,800) | (599,100) | (599,300) | | Capital Surplus | 1,260,700 | 1,271,800 | 1,264,200 | | Other Stockholder Equity | (124,100) | (125,500) | 100,400 | | |
Total Stockholder Equity
|
2,007,700
|
1,910,300
|
2,083,200
| | |
Net Tangible Assets
|
288,000
|
157,900
|
1,449,900
|
|
0.62(1.82%) 2:29PM EDT - Nasdaq Real Time Price