Assets: |
Current Assets |
Cash & Cash Equivalents
|
648,300 |
638,100 |
474,700 |
673,100 |
Receivables
|
1,202,100 |
1,158,400 |
1,083,800 |
624,100 |
Prepaid Expenses
|
213,300 |
130,700 |
118,000 |
78,100 |
Inventories
|
917,700 |
890,700 |
752,900 |
347,300 |
Total |
$ 2,981,400
|
$ 2,817,900
|
$ 2,429,400
|
$ 1,722,600
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
777,000 |
769,800 |
827,500 |
489,300 |
Intangibles
|
10,280,900 |
10,313,600 |
10,728,300 |
2,559,700 |
Other Non-Current Assets
|
488,600 |
452,700 |
445,100 |
313,200 |
Total |
$ 11,546,500
|
$ 11,536,100
|
$ 12,000,900
|
$ 3,362,200
|
Total Assets |
$ 14,527,900
|
$ 14,354,000
|
$ 14,430,300
|
$ 5,084,800
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
600,100 |
300,100 |
- |
97,600 |
Accounts Payable
|
384,700 |
505,700 |
469,500 |
229,100 |
Accrued Expenses
|
781,300 |
717,600 |
1,028,900 |
434,200 |
Total |
$ 1,766,100
|
$ 1,523,400
|
$ 1,498,400
|
$ 760,900
|
Non-Current Liabilities |
Long-Term Debt
|
2,644,800 |
3,620,500 |
4,099,400 |
680,900 |
Deferred Income Taxes
|
415,400 |
490,000 |
625,500 |
39,000 |
Minority Interest
|
900 |
300 |
- |
- |
Other Non-Current Liabilities
|
479,500 |
550,600 |
585,000 |
375,400 |
Total |
$ 3,540,600
|
$ 4,661,400
|
$ 5,309,900
|
$ 1,095,300
|
Total Liabilities |
$ 5,306,700
|
$ 6,184,800
|
$ 6,808,300
|
$ 1,856,200
|
Shareholders' Equity: |
Common Shares
|
500 |
500 |
500 |
400 |
Additional Paid-in Capital
|
4,407,300 |
4,353,400 |
4,317,100 |
389,900 |
Retained Earnings
|
5,447,500 |
4,561,800 |
3,773,200 |
3,327,900 |
Treasury Shares
|
- |
-20,000 |
-39,000 |
-60,000 |
Other Equity
|
-634,100 |
-726,500 |
-429,800 |
-429,600 |
Total |
$ 9,221,200
|
$ 8,169,200
|
$ 7,622,000
|
$ 3,228,600
|
Total Liabilities & Shareholders' Equity |
$ 14,527,900
|
$ 14,354,000
|
$ 14,430,300
|
$ 5,084,800
|