Assets: |
Current Assets |
Cash & Cash Equivalents
|
403,176 |
319,401 |
392,643 |
326,246 |
Marketable Securities
|
- |
37,804 |
13,885 |
8,307 |
Receivables
|
1,574,270 |
1,236,714 |
1,326,037 |
1,117,696 |
Prepaid Expenses
|
412,219 |
415,839 |
200,564 |
175,962 |
Inventories
|
329,323 |
290,084 |
291,589 |
240,154 |
Other Current Assets
|
561,433 |
663,491 |
- |
0 |
Total |
$ 3,280,421
|
$ 2,963,332
|
$ 2,224,718
|
$ 1,868,365
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
10,725,240 |
9,328,206 |
8,769,275 |
7,902,413 |
Intangibles
|
13,672,565 |
12,104,064 |
11,474,575 |
10,686,835 |
Other Non-Current Assets
|
939,734 |
1,114,042 |
324,764 |
483,323 |
Total |
$ 25,337,539
|
$ 22,546,312
|
$ 20,568,614
|
$ 19,072,571
|
Total Assets |
$ 28,617,960
|
$ 25,509,650
|
$ 22,793,330
|
$ 20,940,940
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
1,003,795 |
644,974 |
1,083,046 |
1,002,150 |
Accounts Payable
|
2,113,094 |
2,150,942 |
1,923,872 |
1,787,558 |
Other Current Liabilities
|
1,083,677 |
938,916 |
996,648 |
949,287 |
Total |
$ 4,200,566
|
$ 3,734,832
|
$ 4,003,566
|
$ 3,738,995
|
Non-Current Liabilities |
Long-Term Debt
|
12,918,210 |
10,233,950 |
9,454,278 |
8,763,341 |
Deferred Income Taxes
|
2,414,534 |
2,431,768 |
1,928,500 |
1,591,206 |
Minority Interest
|
22,608 |
18,516 |
14,657 |
9,818 |
Other Non-Current Liabilities
|
1,029,418 |
1,112,496 |
1,018,245 |
844,315 |
Total |
$ 16,384,770
|
$ 13,796,730
|
$ 12,415,680
|
$ 11,208,680
|
Total Liabilities |
$ 20,585,340
|
$ 17,531,570
|
$ 16,419,250
|
$ 14,947,670
|
Shareholders' Equity: |
Common Shares
|
4,265,376 |
4,158,385 |
4,015,137 |
3,797,901 |
Additional Paid-in Capital
|
299,933 |
295,485 |
285,418 |
280,934 |
Retained Earnings
|
3,293,986 |
3,451,691 |
2,001,783 |
1,868,365 |
Other Equity
|
173,328 |
72,522 |
71,740 |
46,067 |
Total |
$ 8,032,623
|
$ 7,978,082
|
$ 6,374,078
|
$ 5,993,267
|
Total Liabilities & Shareholders' Equity |
$ 28,617,960
|
$ 25,509,650
|
$ 22,793,330
|
$ 20,940,940
|