Harper CO BALANCE SHEET ANNUAL ASSETS (000$) FISCAL YEAR ENDING 12/31/2009 12/31/2008 12/31/2007 CASH 130816 138849 137617 MRKTABLE SECURITIES 9674 5371 16512 RECEIVABLES 1261756 1383550 1237804 INVENTORIES 1472506 1407961 1599906 RAW MATERIALS 329073 312007 329577 WORK IN PROGRESS NA NA NA FINISHED GOODS 1143433 1095954 1270329 NOTES RECEIVABLE NA NA NA OTHER CURRENT ASSETS 183095 181083 178110 TOTAL CURRENT ASSETS 3057847 3116814 3169949 "PROP, PLANT & EQUIP " 4100834 3880780 4347747 ACCUMULATED DEP 1868115 1712400 1988994 NET PROP & EQUIP 2232719 2168380 2358753 INVEST & ADV TO SUBS NA NA NA OTHER NON-CUR ASSETS NA NA NA DEFERRED CHARGES NA NA NA INTANGIBLES 2549329 2765892 2411730 DEPOSITS & OTH ASSET 806586 984064 910225 TOTAL ASSETS 8646480 9035150 8850657 ANNUAL LIABILITIES (000$) FISCAL YEAR ENDING 12/31/2009 12/31/2008 12/31/2007 NOTES PAYABLE 665959 1555869 151168 ACCOUNTS PAYABLE 978315 962497 1026960 CUR LONG TERM DEBT 317913 314965 25407 CUR PORT CAP LEASES NA NA NA ACCRUED EXPENSES 744567 723306 733863 INCOME TAXES 149076 98460 188672 OTHER CURRENT LIAB NA NA NA TOTAL CURRENT LIAB 2855830 3655097 2126070 MORTGAGES NA NA NA DEFERRED CHARGES/INC 278773 253690 271831 CONVERTIBLE DEBT NA NA NA LONG TERM DEBT 3140962 3014853 3935826 NON-CUR CAP LEASES NA NA NA OTHER LONG TERM LIAB 718746 553861 921074 TOTAL LIABILITIES 6994311 7477501 7254801 MINORITY INT (LIAB) 183922 183922 NA PREFERRED STOCK 126 126 NA COMMON STOCK NET 107878 107774 107913 CAPITAL SURPLUS 304534 331633 304318 RETAINED EARNINGS 4611156 4697213 4756513 TREASURY STOCK 2759371 2922630 2920471 OTHER EQUITIES -673377 -840389 -652417 SHAREHOLDER EQUITY 1590862 1373727 1595856 TOT LIAB & NET WORTH 8646480 9035150 8850657 ANNUAL INCOME (000$) FISCAL YEAR ENDING 12/31/2009 12/31/2008 12/31/2007 NET SALES 8045474 6987698 8939416 COST OF GOODS 5209673 4407267 5788525 GROSS PROFIT 2835802 2580431 3150891 R & D EXPENDITURES NA NA NA SELL GEN & ADMIN EXP 1694168 1591472 1882409 INC BEF DEP & AMORT 1141634 988959 1268482 DEPRECIATION & AMORT NA NA NA NON-OPERATING INC 418448 27955 464942 INTEREST EXPENSE 242773 262488 269748 INCOME BEFORE TAX 1317308 754426 1463676 PROV FOR INC TAXES 515811 190495 573123 INVEST GAINS/LOSSES NA NA NA OTHER INCOME 600 NA NA NET INC BEF EX ITEMS 802098 563931 890553 EX ITEMS & DISC OPS 1538 -85919 NA NET INCOME 803636 478012 890553