| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 947,316 | 513,873 | 535,825 |
|
Short Term Investments | 115,603 | 532,093 | 616,558 |
|
Net Receivables | 1,942,404 | 1,641,670 | 1,547,856 |
|
Inventory | 752,310 | 666,638 | 762,213 |
|
Other Current Assets | 350,950 | 93,397 | 88,241 | | |
Total Current Assets
|
4,108,583
|
3,447,671
|
3,550,693
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 13,219,774 | 10,475,149 | 10,367,847 | | Goodwill | 43,103 | 41,863 | 42,850 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 151,183 | 173,455 | 271,853 | | |
Total Assets
|
17,522,643
|
14,138,138
|
14,233,243
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,361,564 | 2,474,923 | 2,930,869 |
|
Short/Current Long Term Debt | 46 | 350,005 | 41 |
|
Other Current Liabilities | 47,471 |
-
|
-
| | |
Total Current Liabilities
|
3,409,081
|
2,824,928
|
2,930,910
| | Long Term Debt | 2,245,201 | 249,553 | 939,350 | | Other Liabilities | 865,450 | 615,545 | 555,248 | | Deferred Long Term Liability Charges | 2,060,876 | 1,669,715 | 1,608,185 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,580,608
|
5,359,741
|
6,033,693
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 194,616 | 193,909 | 193,294 | | Retained Earnings | 7,717,389 | 7,460,942 | 6,800,992 | | Treasury Stock | (252,805) | (4,848) | (11,926) | | Capital Surplus | 873,934 | 817,974 | 767,762 | | Other Stockholder Equity | 408,901 | 310,420 | 449,428 | | |
Total Stockholder Equity
|
8,942,035
|
8,778,397
|
8,199,550
| | |
Net Tangible Assets
|
8,898,932
|
8,736,534
|
8,156,700
|
|
0.09%