As of Dec. 31,2012Dec. 31,2011 S 958,245 s 745,800 35,400 175,840 30,860 $1,087,900 1,358,700 120,400 S2,567,000 Cash and short-term investments Accounts Receivable (net) Inventories Prepaid Expenses and other current assets 25,850 195,650 5,300 $1,325,045 1,478,320 125,600 $2,928,965 Total Current Assets Plant, Property and Equipment, net Intangible Assets Total Assets Short-term borrowings Current portion of long-term debt Accounts payable Accrued liabilities Income taxes payable 5 38,108 40,000 325,900 705,891 15,600 $1.225,499 430,000 $1,655,499 $ 911,501 $2.928.965 $2.567.000 $ 25,190 45,000 285,400 916,722 125,400 $1,397,712 450,000 $1,847,712 $1,081,253 Total Current Liabilities Long-term Debt Total Liabilities Shareholders' Equity Total Liabilities and Shareholders' Equity