Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 949,036 | 973,340 | 2,273,349 | 1,803,117 |
Short Term Investments | -- | -- | 23,430 | 17,187 |
Receivables | 581,943 | 820,717 | 1,158,251 | 1,663,957 |
Inventory | 602,688 | 1,021,923 | 1,217,537 | 893,806 |
Other Current Assets | 115,113 | 142,568 | 155,299 | 14,385 |
Total Current Assets | 2,248,780 | 2,958,548 | 4,827,866 | 4,392,452 |
Property Plant and Equipment | 111,809 | 65,573 | 275,784 | 173,032 |
Goodwill | 68,023 | 66,081 | 62,515 | 5,930 |
Intangible Assets | (62,636) | 123,300 | 145,213 | 85,753 |
Accumulated Amortization | (149,029) | (112,238) | -- | (21,438) |
Other Assets | 2,295,184 | 2,166,379 | 592,341 | 539,014 |
Total Assets | 4,512,131 | 5,267,643 | 5,903,719 | 5,174,743 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 819,997 | 657,119 | 2,242,501 | 2,256,325 |
Short/Current Long Term Debt | 12,000 | 456,438 | 504,671 | 34,983 |
Other Current Liabilities | 269,277 | 555,111 | 42,502 | 190,492 |
Total Current Liabilities | 1,101,274 | 1,668,668 | 2,789,674 | 2,481,800 |
Long Term Debt | 852,133 | 684,210 | 60,000 | -- |
Other Liabilities | (10,018) | 181,893 | 301,413 | 193,118 |
Deferred Long Term Liability Charges | 52,298 | 35,552 | 22,374 | 5,399 |
Minority Interest | 11,934 | 12,399 | -- | (3,162) |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,007,621 | 2,582,722 | 3,173,461 | 2,677,155 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 164 | 85 | 157 | 155 |
Retained Earnings | 730,731 | 942,848 | 1,133,368 | 910,612 |
Treasury Stock | 85,217 | 67,163 | -- | -- |
Capital Surplus | 1,750,580 | 1,690,879 | 1,552,109 | 1,478,902 |
Other Stockholder Equity | (74,116) | (28,453) | 44,624 | 111,081 |
Total Stockholder Equity | 2,492,576 | 2,672,522 | 2,730,258 | 2,500,750 |
Net Tangible Assets | 2,366,426 | 2,495,540 | 2,522,530 | 2,405,905 |