5.95 -0.05 (-0.83%)
3:57 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.47M 911.52K 856.25K 2.64M
Receivables 6.02M 5.68M 4.95M 4.38M
Inventories 548.00K 552.74K 313.85K 332.32K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.05M 8.67M 7.22M 8.34M
Property, Plant & Equipment, Gross 27.39M 26.27M 23.95M 21.98M
Accumulated Depreciation & Depletion 17.22M 15.47M 14.65M 14.17M
Property, Plant & Equipment, Net 10.17M 10.80M 9.31M 7.81M
Intangibles 3.09M 4.23M 5.12M 9.56M
Other Non-Current Assets 1.06M 1.48M 1.43M 880.22K
Total Non-Current Assets 24.31M 26.28M 25.39M 18.25M
Liabilities & Shareholder Equity
Total Assets 34.37M 34.95M 32.61M 26.60M
Accounts Payable 770.00K 1.79M 1.28M 2.44M
Short Term Debt 1.76M 1.46M 1.57M 24.08K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.17M 5.07M 4.03M 4.50M
Long Term Debt 2.82M 4.69M 5.68M 2.43M
Deferred Income Taxes 1.21M 947.00K 992.00K 971.00K
Other Non-Current Liabilities 624.00K 537.92K 490.46K 315.23K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.65M 6.21M 7.23M 3.72M
Total Liabilities 8.82M 11.28M 11.26M 8.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.55M 23.67M 21.35M 18.38M
Common Par 95.00K 93.86K 92.30K 87.65K
Additional Paid In Capital 15.87M 15.42M 14.59M 12.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.72M 8.28M 6.77M 5.51M
Treasury Stock -137.00K -126.34K -106.03K -106.03K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 28.37M 28.36M 27.02M 20.81M
Total Equity 25.55M 23.67M 21.35M 18.38M
Total Liabilities & Stock Equity 34.37M 34.95M 32.61M 26.60M
Total Common Shares Outstanding 9.49M 9.34M 9.10M 8.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.00K 46.80K 43.91K 43.91K
Basic Weighted Shares Outstanding 9.43M 9.28M 8.95M 8.45M
Diluted Weighted Shares Outstanding 9.67M 9.73M 9.39M 9.12M
Number of Employees 528 580 531 389
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services