Balance sheet for PARADISE INC (PARF)

Balance Sheet for PARADISE INC
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 5,916,000 6,384,000 7,469,000
Short Term Investments - - -
Net Receivables 2,979,000 2,271,000 2,814,000
Inventory 8,838,000 8,856,000 6,197,000
Other Current Assets 305,000 297,000 295,000
Total Current Assets 18,038,000 17,808,000 16,775,000
Long Term Investments - - -
Property Plant and Equipment 3,817,000 3,946,000 4,184,000
Goodwill 413,000 413,000 413,000
Intangible Assets 314,000 440,000 566,000
Accumulated Amortization - - -
Other Assets 284,000 282,000 223,000
Deferred Long Term Asset Charges - - -
Total Assets 22,866,000 22,889,000 22,161,000
Liabilities
Accounts Payable 1,232,000 1,469,000 1,948,000
Short/Current Long Term Debt - 516,000 313,000
Other Current Liabilities - - -
Total Current Liabilities 1,232,000 1,985,000 2,261,000
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges 297,000 272,000 166,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 1,529,000 2,257,000 2,427,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 175,000 175,000 175,000
Retained Earnings 20,146,000 19,442,000 18,543,000
Treasury Stock -273,000 -273,000 -273,000
Capital Surplus 1,289,000 1,289,000 1,289,000
Other Stockholder Equity - - -
Total Stockholder Equity 21,337,000 20,633,000 19,734,000
Net Tangible Assets 20,610,000 19,780,000 18,755,000