| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
638,100 |
474,700 |
673,100 |
199,500 |
|
Receivables
|
1,158,400 |
1,083,800 |
624,100 |
660,900 |
|
Prepaid Expenses
|
130,700 |
118,000 |
78,100 |
59,900 |
|
Inventories
|
890,700 |
752,900 |
347,300 |
393,400 |
| Total |
$ 2,817,900
|
$ 2,429,400
|
$ 1,722,600
|
$ 1,313,700
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
769,800 |
827,500 |
489,300 |
487,900 |
|
Intangibles
|
10,313,600 |
10,728,300 |
2,559,700 |
2,481,300 |
|
Other Non-Current Assets
|
452,700 |
445,100 |
313,200 |
296,900 |
| Total |
$ 11,536,100
|
$ 12,000,900
|
$ 3,362,200
|
$ 3,266,100
|
| Total Assets |
$ 14,354,000
|
$ 14,430,300
|
$ 5,084,800
|
$ 4,579,800
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
300,100 |
- |
97,600 |
100,600 |
|
Accounts Payable
|
505,700 |
469,500 |
229,100 |
271,100 |
|
Accrued Expenses
|
717,600 |
1,028,900 |
434,200 |
391,500 |
| Total |
$ 1,523,400
|
$ 1,498,400
|
$ 760,900
|
$ 763,200
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,620,500 |
4,099,400 |
680,900 |
750,000 |
|
Deferred Income Taxes
|
490,000 |
625,500 |
39,000 |
- |
|
Minority Interest
|
300 |
- |
- |
- |
|
Other Non-Current Liabilities
|
550,600 |
585,000 |
375,400 |
351,900 |
| Total |
$ 4,661,400
|
$ 5,309,900
|
$ 1,095,300
|
$ 1,101,900
|
| Total Liabilities |
$ 6,184,800
|
$ 6,808,300
|
$ 1,856,200
|
$ 1,865,100
|
| Shareholders' Equity: |
|
Common Shares
|
500 |
500 |
400 |
400 |
|
Additional Paid-in Capital
|
4,353,400 |
4,317,100 |
389,900 |
360,500 |
|
Retained Earnings
|
4,561,800 |
3,773,200 |
3,327,900 |
2,926,000 |
|
Treasury Shares
|
-20,000 |
-39,000 |
-60,000 |
-96,000 |
|
Other Equity
|
-726,500 |
-429,800 |
-429,600 |
-476,200 |
| Total |
$ 8,169,200
|
$ 7,622,000
|
$ 3,228,600
|
$ 2,714,700
|
| Total Liabilities & Shareholders' Equity |
$ 14,354,000
|
$ 14,430,300
|
$ 5,084,800
|
$ 4,579,800
|