
|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| Cash | 186 | 232 | 177 | 191 |
| Short Term Investments | 302 | 1,851 | 281 | 1,172 |
| ASSETS | ||||
| Cash & Short Term Investments | 488 | 2,083 | 458 | 1,363 |
| Receivables - Net | 9,129 | 9,018 | 7,112 | 6,511 |
| Finished Goods | 6,705 | 6,780 | 6,254 | 5,838 |
| Inventories - Total | 6,705 | 6,780 | 6,254 | 5,838 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,166 | 1,025 | 882 | 693 |
| CURRENT ASSETS - TOTAL | 17,488 | 18,906 | 14,706 | 14,405 |
| Land | 5,767 | 5,522 | 4,934 | 4,449 |
| Buildings | 20,430 | 18,329 | 16,110 | 14,174 |
| Other Property, Plant & Equipment | 4,270 | 3,858 | 3,553 | 3,219 |
| Property, Plant and Equipment - Gross | 34,816 | 31,982 | 28,381 | 25,214 |
| Accumulated Depreciation | (9,060) | (7,887) | (6,950) | (6,176) |
| Property, Plant and Equipment - Net | 25,756 | 24,095 | 21,431 | 19,038 |
| Other Investments | 468 | 793 | 559 | 524 |
| Deferred Charges | 143 | 523 | 325 | 0 |
| Other Tangible Assets | 162 | 164 | 116 | 845 |
| Total Intangible Other Assets - Net | 89 | 79 | 212 | 183 |
| Other Assets - Total | 394 | 766 | 653 | 1,028 |
| TOTAL ASSETS | 44,106 | 44,560 | 37,349 | 34,995 |
| LIABILITIES | ||||
| Accounts Payable | 5,731 | 6,133 | 5,923 | 5,623 |
| Short Term Debt & Current Portion of Long Term Debt | 1,868 | 2,552 | 2,014 | 1,398 |
| Accrued Payroll | 903 | 891 | 674 | 506 |
| Income Taxes Payable | 430 | 111 | 422 | 374 |
| Dividends Payable | 120 | 0 | 0 | 0 |
| Other Current Liabilities | 1,460 | 2,095 | 2,084 | 1,687 |
| CURRENT LIABILITIES - TOTAL | 10,512 | 11,782 | 11,117 | 9,588 |
| Capitalized Lease Obligations | 94 | 115 | 132 | 89 |
| Long Term Debt | 17,490 | 15,126 | 8,675 | 9,119 |
| Deferred Taxes - Credit | 455 | 470 | 577 | 851 |
| DEFERRED TAXES | 455 | 470 | 577 | 851 |
| Other Liabilities | 1,937 | 1,875 | 1,347 | 1,232 |
| TOTAL LIABILITIES | 30,394 | 29,253 | 21,716 | 20,790 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 63 | 68 | 72 | 73 |
| Capital Surplus | 2,762 | 2,656 | 2,387 | 2,121 |
| Other Appropriated Reserves | (556) | -- | -- | -- |
| Retained Earnings | 11,443 | 12,761 | 13,417 | 12,013 |
| Unrealized Gain/Loss on Marketable Securities | 0 | (178) | (243) | (2) |
| COMMON EQUITY | 13,712 | 15,307 | 15,633 | 14,205 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 44,106 | 44,560 | 37,349 | 34,995 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 753 | 819 | 860 | 874 |
|
2009 Q3 10/31/09 |
2009 Q2 8/1/09 |
2009 Q1 5/2/09 |
2008 Q4 1/31/09 |
2008 Q3 11/1/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 186 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 864 | 957 | 1,371 | 488 | 918 |
| Receivables - Net | 7,023 | 7,288 | 7,452 | 9,129 | 7,999 |
| Inventories - Total | 9,382 | 7,528 | 6,993 | 6,705 | 9,050 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 2,314 | 1,910 | 1,735 | 1,166 | 2,272 |
| CURRENT ASSETS - TOTAL | 19,583 | 17,683 | 17,551 | 17,488 | 20,239 |
| Property, Plant and Equipment - Gross | 35,626 | 35,255 | 34,995 | 34,816 | 34,323 |
| Accumulated Depreciation | (10,035) | (9,543) | (9,195) | (9,060) | (8,798) |
| Property, Plant and Equipment - Net | 25,591 | 25,712 | 25,800 | 25,756 | 25,525 |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 89 | -- |
| Other Assets - Total | 805 | 838 | 861 | 862 | 1,277 |
| TOTAL ASSETS | 45,979 | 44,233 | 44,212 | 44,106 | 47,041 |
| LIABILITIES | |||||
| Accounts Payable | 7,641 | 6,233 | 6,004 | 5,731 | 7,590 |
| Short Term Debt & Current Portion of Long Term Debt | 577 | 573 | 1,255 | 1,868 | 2,849 |
| Income Taxes Payable | -- | -- | -- | 430 | -- |
| Other Current Liabilities | 4,180 | 3,004 | 2,990 | 2,483 | 3,057 |
| CURRENT LIABILITIES - TOTAL | 12,398 | 9,810 | 10,249 | 10,512 | 13,496 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 94 | 0 |
| Long Term Debt | 11,432 | 17,441 | 17,514 | 17,490 | 17,444 |
| Deferred Taxes - Credit | 804 | 494 | 487 | 455 | 589 |
| DEFERRED TAXES | 804 | 494 | 487 | 455 | 589 |
| Other Liabilities | 6,374 | 1,886 | 1,843 | 1,937 | 1,932 |
| TOTAL LIABILITIES | 31,008 | 29,631 | 30,093 | 30,394 | 33,461 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 63 | 63 | 63 | 63 | 63 |
| Capital Surplus | 2,866 | 2,822 | 2,788 | 2,762 | 2,725 |
| Retained Earnings | 12,559 | 12,266 | 11,821 | 11,443 | 10,967 |
| Unrealized Foreign Exchange Gain/Loss | -- | (46) | -- | 0 | -- |
| COMMON EQUITY | 14,971 | 14,602 | 14,119 | 13,712 | 13,580 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 45,979 | 44,233 | 44,212 | 44,106 | 47,041 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 752 | 752 | 752 | 753 | 753 |