-0.13 | -0.29%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.33M | 1.34M | 10.93M | 18.79M |
| Receivables | 4.40M | 3.63M | 5.46M | 8.00M |
| Inventories | 27.29M | 22.37M | 18.60M | 18.74M |
| Other Current Assets | 3.69M | 856.00K | 1.01M | 968.00K |
| Total Current Assets | 51.47M | 29.18M | 37.44M | 51.34M |
| Property, Plant & Equipment, Gross | 188.05M | 193.88M | 186.54M | 178.74M |
| Accumulated Depreciation & Depletion | 65.22M | 65.10M | 61.56M | 59.69M |
| Property, Plant & Equipment, Net | 122.83M | 128.78M | 124.97M | 119.05M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.61M | 13.40M | 17.24M | 22.50M |
| Total Non-Current Assets | 133.62M | 150.85M | 151.38M | 148.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 185.08M | 180.04M | 188.82M | 200.24M |
| Accounts Payable | 4.93M | 2.95M | 1.99M | 1.28M |
| Short Term Debt | 3.27M | 3.28M | 0.00 | 0.00 |
| Other Current Liabilities | 4.78M | 1.94M | 1.80M | 2.02M |
| Total Current Liabilities | 17.15M | 11.83M | 7.91M | 12.64M |
| Long Term Debt | 36.63M | 53.88M | 72.18M | 73.81M |
| Deferred Income Taxes | 3.76M | 3.67M | 3.49M | 3.23M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 3.68M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.39M | 57.55M | 75.67M | 80.72M |
| Total Liabilities | 57.54M | 69.37M | 83.58M | 93.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 127.55M | 110.66M | 105.24M | 106.88M |
| Common Par | 7.38M | 7.38M | 7.38M | 7.38M |
| Additional Paid In Capital | 9.05M | 9.21M | 9.31M | 9.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 111.66M | 94.94M | 88.72M | 90.07M |
| Treasury Stock | -543.00K | -862.00K | -172.00K | -52.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 3.00K |
| Total Capitalization | 164.18M | 164.54M | 177.42M | 180.68M |
| Total Equity | 127.55M | 110.66M | 105.24M | 106.88M |
| Total Liabilities & Stock Equity | 185.08M | 180.04M | 188.82M | 200.24M |
| Total Common Shares Outstanding | 7.35M | 7.34M | 7.38M | 7.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.24K | 34.59K | 7.00K | 2.00K |
| Basic Weighted Shares Outstanding | 7.36M | 7.36M | 7.37M | 7.37M |
| Diluted Weighted Shares Outstanding | 7.36M | 7.36M | 7.37M | 7.37M |
| Number of Employees | 157 | 134 | 134 | 161 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.