6.50 0.10 (1.56%)
3:58 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.75M 7.05M 5.75M 4.91M
Receivables 1.04M 965.38K 559.15K 696.86K
Inventories 214.00K 169.80K 159.92K 158.47K
Other Current Assets 0.00 0.00 0.00 20.00K
Total Current Assets 7.29M 11.05M 9.43M 8.75M
Property, Plant & Equipment, Gross 41.55M 39.63M 37.99M 34.12M
Accumulated Depreciation & Depletion 16.62M 14.59M 13.08M 11.43M
Property, Plant & Equipment, Net 24.93M 25.04M 24.90M 22.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.00K 20.00K 20.00K 0.00
Total Non-Current Assets 24.95M 25.06M 24.92M 22.69M
Liabilities & Shareholder Equity
Total Assets 32.24M 36.11M 34.35M 31.44M
Accounts Payable 2.00M 2.21M 2.03M 1.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 514.00K 219.88K 592.98K 527.23K
Total Current Liabilities 5.39M 7.19M 7.03M 6.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 174.00K 336.40K 460.90K 593.10K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 174.00K 336.40K 460.90K 593.10K
Total Liabilities 5.56M 7.53M 7.49M 7.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.68M 28.58M 26.86M 24.36M
Common Par 39.00K 40.84K 40.51K 39.60K
Additional Paid In Capital 15.09M 15.40M 14.91M 14.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.55M 13.14M 11.90M 10.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 26.68M 28.58M 26.86M 24.36M
Total Equity 26.68M 28.58M 26.86M 24.36M
Total Liabilities & Stock Equity 32.24M 36.11M 34.35M 31.44M
Total Common Shares Outstanding 3.99M 4.08M 4.05M 3.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.98M 4.06M 4.00M 3.90M
Diluted Weighted Shares Outstanding 3.98M 4.24M 4.23M 4.19M
Number of Employees 298 381 398 410
Number of Part-Time Employees 251 273 292 301
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

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