Assets: |
Current Assets |
Cash & Cash Equivalents
|
1,791,665 |
1,705,552 |
1,954,372 |
2,319,702 |
Marketable Securities
|
1,932,557 |
1,345,191 |
- |
28,181 |
Receivables
|
8,142,708 |
7,445,721 |
4,930,589 |
4,369,885 |
Inventories
|
3,453,341 |
3,121,701 |
2,839,715 |
2,644,386 |
Other Current Assets
|
-1 |
-5 |
357,264 |
0 |
Total |
$ 15,320,270
|
$ 13,618,160
|
$ 10,081,940
|
$ 9,362,154
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
9,440,613 |
8,808,094 |
7,701,211 |
7,577,595 |
Equity and Other Investments
|
190,169 |
229,263 |
252,474 |
271,019 |
Intangibles
|
7,280,505 |
6,868,506 |
3,164,652 |
874,667 |
Other Non-Current Assets
|
1,930,433 |
1,422,197 |
1,001,773 |
743,803 |
Total |
$ 18,841,720
|
$ 17,328,060
|
$ 12,120,110
|
$ 9,467,084
|
Total Assets |
$ 34,161,990
|
$ 30,946,220
|
$ 22,202,050
|
$ 18,829,240
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
207,586 |
2,177,125 |
1,142,719 |
220,953 |
Accounts Payable
|
2,207,119 |
1,411,217 |
875,844 |
953,064 |
Income Tax Payable
|
1,004,086 |
581,988 |
599,472 |
631,379 |
Other Current Liabilities
|
13,706,309 |
11,662,670 |
8,147,785 |
7,036,156 |
Total |
$ 17,125,100
|
$ 15,833,000
|
$ 10,765,820
|
$ 8,841,552
|
Non-Current Liabilities |
Long-Term Debt
|
3,443,429 |
2,062,095 |
443,820 |
451,049 |
Deferred Income Taxes
|
999,838 |
838,616 |
383,306 |
11,992 |
Other Non-Current Liabilities
|
772,003 |
956,828 |
907,710 |
891,455 |
Total |
$ 5,215,270
|
$ 3,857,539
|
$ 1,734,837
|
$ 1,354,496
|
Total Liabilities |
$ 22,340,370
|
$ 19,690,540
|
$ 12,500,660
|
$ 10,196,050
|
Shareholders' Equity: |
Common Shares
|
64,570 |
73,504 |
72,004 |
71,952 |
Retained Earnings
|
11,411,120 |
11,455,840 |
9,770,177 |
8,666,769 |
Treasury Shares
|
-1,000 |
-1,000 |
-1,000 |
-1,000 |
Other Equity
|
346,930 |
-272,654 |
-139,791 |
-104,531 |
Total |
$ 11,821,620
|
$ 11,255,690
|
$ 9,701,390
|
$ 8,633,190
|
Total Liabilities & Shareholders' Equity |
$ 34,161,990
|
$ 30,946,220
|
$ 22,202,050
|
$ 18,829,240
|