Period Ending | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 949,036 | 973,340 | 1,392,572 | 1,090,523 |
Short Term Investments | -- | -- | 24,045 | 23,736 |
Receivables | 581,943 | 820,717 | 1,335,797 | 715,207 |
Inventory | 602,688 | 1,021,923 | 1,305,510 | 1,452,143 |
Other Current Assets | 115,113 | 142,568 | 154,219 | 219,276 |
Total Current Assets | 2,248,780 | 2,958,548 | 4,212,143 | 3,500,885 |
Property Plant and Equipment | 111,809 | 65,573 | 279,124 | 290,996 |
Goodwill | 68,023 | 66,081 | 61,860 | 62,772 |
Intangible Assets | (62,636) | 123,300 | 139,245 | 141,204 |
Accumulated Amortization | (149,029) | (112,238) | -- | -- |
Other Assets | 2,295,184 | 2,166,379 | 1,669,377 | 1,642,197 |
Total Assets | 4,512,131 | 5,267,643 | 6,361,749 | 5,638,054 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 819,997 | 657,119 | 1,707,719 | 1,667,170 |
Short/Current Long Term Debt | 12,000 | 456,438 | 692,314 | 680,376 |
Other Current Liabilities | 269,277 | 555,111 | 31,336 | 27,782 |
Total Current Liabilities | 1,101,274 | 1,668,668 | 2,431,369 | 2,375,328 |
Long Term Debt | 852,133 | 684,210 | 727,395 | 201,570 |
Other Liabilities | (10,018) | 181,893 | 331,586 | 315,752 |
Deferred Long Term Liability Charges | 52,298 | 35,552 | 25,870 | 22,103 |
Minority Interest | 11,934 | 12,399 | 4,027 | 4,296 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,007,621 | 2,582,722 | 3,520,247 | 2,919,049 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 164 | 85 | 158 | 158 |
Retained Earnings | 730,731 | 942,848 | 1,185,510 | 1,092,940 |
Treasury Stock | 85,217 | 67,163 | -- | -- |
Capital Surplus | 1,750,580 | 1,690,879 | 1,613,095 | 1,573,194 |
Other Stockholder Equity | (74,116) | (28,453) | 38,712 | 48,417 |
Total Stockholder Equity | 2,492,576 | 2,672,522 | 2,837,475 | 2,714,709 |
Net Tangible Assets | 2,366,426 | 2,495,540 | 2,640,397 | 2,515,029 |