| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,938,500 | 4,738,400 | 5,072,100 |
|
Short Term Investments | 257,200 | 235,600 | 1,155,200 |
|
Net Receivables | 2,075,800 | 1,552,500 | 1,662,800 |
|
Inventory | 1,302,700 | 820,400 | 974,300 |
|
Other Current Assets | 113,700 | 92,700 | 105,200 | | |
Total Current Assets
|
8,687,900
|
7,439,500
|
8,969,500
| | Long Term Investments | 2,265,400 | 1,138,000 | 1,364,200 | | Property Plant and Equipment | 21,265,500 | 16,195,200 | 13,322,700 | | Goodwill | 190,200 | 188,100 | 195,700 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 127,300 | 193,900 | 346,200 | | Deferred Long Term Asset Charges | 351,700 | 416,300 | 459,200 | | |
Total Assets
|
32,888,000
|
25,571,000
|
24,657,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,160,700 | 1,683,100 | 1,661,900 |
|
Short/Current Long Term Debt | 2,743,700 | 2,180,700 | 2,562,600 |
|
Other Current Liabilities | 500 | 500 | 700 | | |
Total Current Liabilities
|
4,905,000
|
3,864,300
|
4,225,200
| | Long Term Debt | 2,829,400 | 675,700 | 413,300 | | Other Liabilities | 161,200 | 157,100 | 166,600 | | Deferred Long Term Liability Charges |
-
|
-
| 4,300 | | Minority Interest | 88,000 | 80,900 | 156,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,983,600
|
4,777,900
|
4,965,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,927,500 | 8,559,100 | 8,886,600 | | Retained Earnings | 14,139,700 | 10,640,700 | 9,115,600 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,933,200 | 1,844,400 | 1,910,300 | | Other Stockholder Equity | (95,900) | (251,200) | (220,700) | | |
Total Stockholder Equity
|
24,904,400
|
20,793,100
|
19,691,800
| | |
Net Tangible Assets
|
24,714,200
|
20,605,000
|
19,496,100
|
|
0.30%