| Period Ending | 24/02/2013 | 25/11/2012 | 26/08/2012 | 27/05/2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 751,200 | 734,900 | 1,508,400 | 471,200 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,679,100 | 1,725,700 | 1,536,700 | 1,383,300 |
|
Inventory | 1,606,400 | 1,770,200 | 1,808,500 | 1,478,800 |
|
Other Current Assets | 329,100 | 334,700 | 363,800 | 358,100 | | |
Total Current Assets
|
4,365,800
|
4,565,500
|
5,217,400
|
3,691,400
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,806,800 | 3,814,000 | 3,603,500 | 3,652,700 | | Goodwill | 8,665,700 | 8,604,100 | 8,207,700 | 8,182,500 | | Intangible Assets | 5,060,400 | 5,026,000 | 4,723,700 | 4,704,900 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 894,700 | 943,300 | 883,000 | 865,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
22,793,400
|
22,952,900
|
22,635,300
|
21,096,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,186,000 | 1,244,900 | 1,264,900 | 1,148,900 |
|
Short/Current Long Term Debt | 1,426,700 | 2,760,700 | 3,123,200 | 1,267,700 |
|
Other Current Liabilities | 1,669,900 | 1,730,800 | 1,587,400 | 1,426,600 | | |
Total Current Liabilities
|
4,282,600
|
5,736,400
|
5,975,500
|
3,843,200
| | Long Term Debt | 6,631,900 | 5,571,900 | 5,462,000 | 6,161,900 | | Other Liabilities | 2,212,900 | 2,178,300 | 2,125,500 | 2,189,800 | | Deferred Long Term Liability Charges | 1,202,400 | 1,148,700 | 1,127,500 | 1,171,400 | | Minority Interest | 462,700 | 456,300 | 448,000 | 461,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
14,792,500
|
15,091,600
|
15,138,500
|
13,827,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 984,200 | 877,600 | 851,600 | 847,800 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 75,500 | 75,500 | 75,500 | 75,500 | | Retained Earnings | 10,795,800 | 10,614,500 | 10,289,600 | 9,958,500 | | Treasury Stock | (3,479,200) | (3,364,800) | (3,346,100) | (3,177,000) | | Capital Surplus | 1,168,600 | 1,261,800 | 1,288,700 | 1,308,400 | | Other Stockholder Equity | (1,544,000) | (1,603,300) | (1,662,500) | (1,743,700) | | |
Total Stockholder Equity
|
7,016,700
|
6,983,700
|
6,645,200
|
6,421,700
| | |
Net Tangible Assets
|
(6,709,400)
|
(6,646,400)
|
(6,286,200)
|
(6,465,700)
|
|
0.30%