XML 24 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 783,100$ 907,800
Investment securities695,400693,400
Trade accounts receivable, net852,600620,000
Inventories1,592,6001,639,800
Prepaid and other current assets148,900197,700
Deferred taxes77,70077,700
Total current assets4,150,3004,136,400
Property and equipment, net211,200175,100
Intangible assets, net85,300112,300
Goodwill447,900447,900
Other assets25,70025,700
Deferred taxes112,400115,800
Total assets5,032,8005,013,200
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable106,800128,100
Accrued expenses and taxes266,100284,300
Dividends payable59,8000
Total current liabilities432,700412,400
Shareholders' equity:  
Common stock, $.05 par value;authorized 7,000,000 shares; 1,216,379 issued and outstanding60,80060,800
Additional paid-in capital1,559,1001,558,500
Accumulated other comprehensive loss(22,400)(21,500)
Retained earnings3,055,0003,055,400
Total4,652,5004,653,200
Less common stock held in treasury at cost, 19,802 shares52,40052,400
Total shareholders' equity4,600,1004,600,800
Total liabilities and shareholders' equity$ 5,032,800$ 5,013,200