| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 513,700 | 303,500 | 78,700 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 444,100 | 370,400 | 321,400 |
|
Inventory | 1,752,900 | 1,480,400 | 1,372,000 |
|
Other Current Assets | 55,900 | 30,600 | 37,400 | | |
Total Current Assets
|
2,766,600
|
2,184,900
|
1,809,500
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 302,900 | 208,300 | 169,300 | | Goodwill | 1,484,200 | 1,008,300 | 994,500 | | Intangible Assets | 484,500 | 389,800 | 390,500 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 68,200 | 46,000 | 51,300 | | Deferred Long Term Asset Charges |
-
|
-
| 2,900 | | |
Total Assets
|
5,106,400
|
3,837,300
|
3,418,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 760,400 | 579,500 | 453,400 |
|
Short/Current Long Term Debt | 300 | 500 | 500 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
760,700
|
580,000
|
453,900
| | Long Term Debt | 1,960,200 | 1,245,000 | 1,245,100 | | Other Liabilities | 62,500 | 37,900 | 34,400 | | Deferred Long Term Liability Charges | 144,100 | 101,800 | 80,600 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,927,500
|
1,964,700
|
1,814,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,100 | 1,000 | 1,000 | | Retained Earnings | 557,700 | 324,000 | 96,200 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,652,200 | 1,617,500 | 1,562,800 | | Other Stockholder Equity | (32,100) | (69,900) | (56,000) | | |
Total Stockholder Equity
|
2,178,900
|
1,872,600
|
1,604,000
| | |
Net Tangible Assets
|
210,200
|
474,500
|
219,000
|
|
1.97%