20.36 0.10 (0.49%)
4:00 PM ET 11/20/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 4.67M 5.25M 4.19M 18.92M
Receivables 40.12M 45.12M 41.23M 48.47M
Inventories 8.14M 5.94M 6.08M 6.32M
Other Current Assets 0.00 0.00 0.00 1.16M
Total Current Assets 108.12M 95.76M 89.46M 89.58M
Property, Plant & Equipment, Gross 65.77M 62.56M 58.31M 68.62M
Accumulated Depreciation & Depletion 50.66M 46.10M 41.50M 52.33M
Property, Plant & Equipment, Net 15.11M 16.47M 16.82M 16.29M
Intangibles 162.00K 616.00K 1.26M 21.79M
Other Non-Current Assets 10.25M 4.90M 3.58M 844.00K
Total Non-Current Assets 49.90M 46.97M 47.08M 44.75M
Liabilities & Shareholder Equity
Total Assets 158.02M 142.73M 136.53M 134.32M
Accounts Payable 5.69M 3.85M 5.25M 8.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 498.00K 14.00K 0.00 633.00K
Total Current Liabilities 25.51M 20.42M 22.27M 26.39M
Long Term Debt 3.93M 5.36M 6.79M 8.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.85M 2.12M 1.85M 1.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.78M 7.47M 8.64M 10.00M
Total Liabilities 33.29M 27.90M 30.90M 36.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 124.73M 114.84M 105.63M 97.93M
Common Par 0.00 0.00 0.00 42.83M
Additional Paid In Capital 70.14M 61.85M 53.30M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.63M 52.95M 52.27M 54.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.00K 34.00K 63.00K 127.00K
Total Capitalization 128.66M 120.19M 112.42M 106.15M
Total Equity 124.73M 114.84M 105.63M 97.93M
Total Liabilities & Stock Equity 158.02M 142.73M 136.53M 134.32M
Total Common Shares Outstanding 12.82M 12.39M 11.92M 11.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.48M 12.10M 11.74M 11.40M
Diluted Weighted Shares Outstanding 12.68M 12.31M 11.99M 11.76M
Number of Employees 672 635 647 677
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.88
Oil *
78.49
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.32
10 Yr
3.39%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.95%
Data delayed 20 minutes

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