19.71 0.12 (0.61%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 269.00K 879.00K 288.00K 837.00K
Receivables 38.80M 38.81M 36.75M 32.49M
Inventories 36.38M 31.85M 29.50M 23.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.12M 76.30M 70.76M 62.95M
Property, Plant & Equipment, Gross 132.82M 124.35M 113.40M 95.64M
Accumulated Depreciation & Depletion 72.27M 63.58M 54.18M 45.06M
Property, Plant & Equipment, Net 60.55M 60.77M 59.22M 50.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 75.00K 75.00K 75.00K 75.00K
Total Non-Current Assets 60.62M 60.84M 59.30M 50.66M
Liabilities & Shareholder Equity
Total Assets 140.74M 137.14M 130.06M 113.61M
Accounts Payable 14.72M 15.06M 15.82M 11.64M
Short Term Debt 2.99M 91.00K 59.00K 108.00K
Other Current Liabilities 2.77M 2.94M 2.46M 0.00
Total Current Liabilities 39.52M 37.51M 34.40M 29.58M
Long Term Debt 0.00 0.00 0.00 59.00K
Deferred Income Taxes 4.58M 3.97M 4.06M 4.47M
Other Non-Current Liabilities 121.00K 239.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.70M 4.21M 4.06M 4.53M
Total Liabilities 44.22M 41.72M 38.46M 34.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.52M 95.42M 91.59M 79.50M
Common Par 71.00K 73.00K 49.00K 49.00K
Additional Paid In Capital 538.00K 0.00 210.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 667.00K 0.00
Retained Earnings 95.14M 93.40M 90.67M 78.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 778.00K 1.94M 0.00 513.00K
Total Capitalization 96.52M 95.42M 91.59M 79.55M
Total Equity 96.52M 95.42M 91.59M 79.50M
Total Liabilities & Stock Equity 140.74M 137.14M 130.06M 113.61M
Total Common Shares Outstanding 17.21M 18.05M 18.50M 18.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.56M 18.63M 18.45M 18.50M
Diluted Weighted Shares Outstanding 17.86M 18.93M 18.97M 19.12M
Number of Employees 1303 1313 1368 1335
Number of Part-Time Employees 57 78 73 78
Dow Jones S&P 500 NASDAQ 10-Year Note
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