View: Annual Data | Quarterly Data
|
All numbers in
thousands
|
| PERIOD ENDING |
03/2008 |
12/2007 |
09/2007 |
06/2007 |
|
|
Balance Sheet - Assets |
|
|
| Cash and Equivalents |
9,070,000 |
9,162,000 |
9,352,000 |
7,118,000 |
 |
| Marketable Securities |
10,378,000 |
9,286,000 |
6,034,000 |
6,649,000 |
|
| Accounts Receivable |
1,593,000 |
1,939,000 |
1,637,000 |
1,410,000 |
|
| Other Receivable |
2,027,000 |
2,483,000 |
2,392,000 |
* |
|
| Receivables |
3,620,000 |
4,422,000 |
4,029,000 |
1,410,000 |
|
| Other Inventories |
364,000 |
459,000 |
346,000 |
251,000 |
|
| Inventories |
364,000 |
459,000 |
346,000 |
251,000 |
|
| Prepaid Expenses |
549,000 |
417,000 |
417,000 |
441,000 |
|
| Current Deferred Income Taxes |
1,060,000 |
993,000 |
782,000 |
687,000 |
|
| Other Current Assets |
1,695,000 |
1,450,000 |
996,000 |
2,189,000 |
|
| Total Current Assets |
26,736,000 |
26,189,000 |
21,956,000 |
18,745,000 |
|
| Land & Improvements |
796,000 |
774,000 |
762,000 |
727,000 |
|
| Building & Improvements |
1,118,000 |
1,044,000 |
1,019,000 |
907,000 |
|
| Machinery, Furniture & Equipment |
1,199,000 |
1,113,000 |
1,060,000 |
928,000 |
|
| Total Fixed Assets |
3,113,000 |
2,931,000 |
2,841,000 |
2,562,000 |
|
| Gross Fixed Assets (Plant, Prop. & Equip.) |
3,113,000 |
2,931,000 |
2,841,000 |
2,562,000 |
|
| Accumulated Depreciation & Depletion |
1,151,000 |
1,061,000 |
1,009,000 |
936,000 |
|
| Net Fixed Assets (Net PP&E;) |
1,962,000 |
1,870,000 |
1,832,000 |
1,626,000 |
|
| Intangibles |
369,000 |
388,000 |
382,000 |
301,000 |
|
| Cost in Excess |
38,000 |
38,000 |
38,000 |
38,000 |
|
| Non-Current Deferred Income Taxes |
62,000 |
190,000 |
88,000 |
29,000 |
|
| Other Non-Current Assets |
1,304,000 |
1,364,000 |
1,051,000 |
908,000 |
|
| Total Non-Current Assets |
3,735,000 |
3,850,000 |
3,391,000 |
2,902,000 |
|
| Total Assets |
30,471,000 |
30,039,000 |
25,347,000 |
21,647,000 |
|
| |
| Balance Sheet - Liabilities, Stockholders Equity |
|
| Accounts Payable |
4,154,000 |
5,366,000 |
4,970,000 |
3,660,000 |
|
| Accrued Expenses |
917,000 |
839,000 |
1,260,000 |
1,152,000 |
|
| Accrued Liabilities |
* |
* |
* |
1,514,000 |
|
| Deferred Revenues |
3,242,000 |
2,852,000 |
1,410,000 |
* |
|
| Other Current Liabilities |
1,321,000 |
1,478,000 |
1,659,000 |
666,000 |
|
| Total Current Liabilities |
9,634,000 |
10,535,000 |
9,299,000 |
6,992,000 |
|
| Deferred Income Taxes |
675,000 |
780,000 |
619,000 |
673,000 |
|
| Other Non-Current Liabilities |
2,109,000 |
1,920,000 |
897,000 |
578,000 |
|
| Total Non-Current Liabilities |
2,784,000 |
2,700,000 |
1,516,000 |
1,251,000 |
|
| Total Liabilities |
12,418,000 |
13,235,000 |
10,815,000 |
8,243,000 |
|
| Common Stock Equity |
18,053,000 |
16,804,000 |
14,532,000 |
13,404,000 |
|
| Common Par |
* |
* |
5,368,000 |
* |
|
| Additional Paid In Capital |
6,342,000 |
6,046,000 |
* |
5,149,000 |
|
| Cumulative Translation Adjustment |
105,000 |
77,000 |
70,000 |
54,000 |
|
| Retained Earnings |
11,642,000 |
10,684,000 |
9,101,000 |
8,199,000 |
|
| Other Equity Adjustments |
(36,000) |
(3,000) |
(7,000) |
2,000 |
|
| Total Capitalization |
18,053,000 |
16,804,000 |
14,532,000 |
13,404,000 |
|
| Total Equity |
18,053,000 |
16,804,000 |
14,532,000 |
13,404,000 |
|
| Total Liabilities & Stock Equity |
30,471,000 |
30,039,000 |
25,347,000 |
21,647,000 |
|
| Cash Flow |
4,744,000 |
4,422,000 |
3,813,000 |
3,424,000 |
|
| Working Capital |
17,102,000 |
15,654,000 |
12,657,000 |
11,753,000 |
|
| Free Cash Flow |
3,533,000 |
2,555,000 |
4,484,000 |
3,022,000 |
|
| Invested Capital |
18,053,000 |
16,804,000 |
14,532,000 |
13,404,000 |
|
* = Data not available
|
|
|
$
2.06
1.1%