31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16

Cash 7,097.09 6,970.14 4,605.73 3,684.88 5,971.96

Cash & Equivalents 2,317.81 1,546.25 1,742.02 1,155.23 2,298.50

Short Term Investments 1,396.78 1,040.10 2,337.67 4,232.63 252.02

Cash and Short Term Investments 10,811.69 9,556.48 8,685.42 9,072.73 8,522.48

Accounts Receivable - Trade, Net 13,601.71 12,042.83 10,862.73 11,207.06 9,833.90

Total Receivables, Net 20,134.69 18,455.63 14,934.11 13,537.77 14,151.40

Total Inventory 7,150.24 9,148.63 9,334.09 7,818.95 6,085.34

Prepaid Expenses 3,747.68 3,201.00 3,262.00 1,890.00 --

Total Current Assets 41,844.31 40,361.74 36,215.61 32,319.45 28,759.22

Property/Plant/Equipment, Total - 14,651.10 13,732.66 10,614.44 9,139.68 8,492.29

Gross
Accumulated Depreciation, Total (6,818.30) (6,247.40) (4,921.19) (4,416.13) (4,133.63)

Property/Plant/Equipment, Total - 7,832.80 7,485.26 5,693.25 4,723.56 4,358.66

Net
Goodwill, Net 736.91 729.13 12.20 12.20 12.20

Intangibles, Net 244.96 236.44 177.34 168.34 104.94

Long Term Investments 1,524.73 1,315.14 1,337.38 1,243.22 1,276.35

Note Receivable - Long Term 2,186.48 2,526.35 2,430.07 3,486.37 3,867.39