| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,116,505 | 869,129 | 673,707 | 789,665 | | Short Term Investments | 345,072 |
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| 59,821 | | Net Receivables | 1,957,470 | 1,365,425 | 1,506,853 | 1,104,153 | | Inventory | 756,751 | 1,044,320 | 626,647 | 662,601 | | Other Current Assets | 81,147 | 105,746 | 79,585 | 80,347 | | | Total Current Assets | 4,256,945 | 3,384,620 | 2,886,792 | 2,696,587 | | Long Term Investments |
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| | Property Plant and Equipment | 7,430,872 | 7,309,810 | 7,109,822 | 6,336,567 | | Goodwill | 44,605 | 46,340 | 51,450 | 51,758 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 498,774 | 520,023 | 487,785 | 446,032 | | | Total Assets | 12,231,196 | 11,260,793 | 10,535,849 | 9,530,944 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,692,423 | 2,182,043 | 2,096,493 | 1,503,453 | | Short/Current Long Term Debt | 3,070 | 8,123 | 12,769 | 16,228 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,695,493 | 2,190,166 | 2,109,262 | 1,519,681 | | Long Term Debt | 1,540,118 | 1,711,067 | 1,516,156 | 1,496,434 | | Other Liabilities | 360,425 | 345,310 | 336,107 | 293,988 | | Deferred Long Term Liability Charges | 1,568,717 | 1,571,553 | 1,481,284 | 1,313,150 | | Minority Interest |
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| 26,866 | 27,116 | | Negative Goodwill |
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| | | Total Liabilities | 6,164,753 | 5,818,096 | 5,469,675 | 4,650,369 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 190,973 | 190,499 | 189,973 | 189,522 | | Retained Earnings | 4,940,967 | 4,357,426 | 3,983,998 | 3,813,431 | | Treasury Stock | (14,034) | (13,544) | (6,747) | (6,892) | | Capital Surplus | 609,411 | 581,599 | 547,185 | 532,236 | | Other Stockholder Equity | 339,126 | 326,717 | 351,765 | 352,278 | | | Total Stockholder Equity | 6,066,443 | 5,442,697 | 5,066,174 | 4,880,575 | | | Net Tangible Assets | $6,021,838 | $5,396,357 | $5,014,724 | $4,828,817 |
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