9.80 -0.20 (-2.00%)
3:31 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.10M 3.33M 2.77M 6.83M
Receivables 24.32M 24.83M 25.70M 19.40M
Inventories 23.43M 19.23M 16.84M 17.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 52.44M 52.26M 49.60M 47.59M
Property, Plant & Equipment, Gross 110.66M 111.64M 105.06M 99.50M
Accumulated Depreciation & Depletion 79.71M 76.72M 72.69M 70.66M
Property, Plant & Equipment, Net 30.96M 34.92M 32.36M 28.84M
Intangibles 872.00K 1.20M 1.52M 728.00K
Other Non-Current Assets 1.57M 2.30M 2.39M 2.52M
Total Non-Current Assets 41.22M 46.25M 44.10M 39.47M
Liabilities & Shareholder Equity
Total Assets 93.67M 98.51M 93.70M 87.06M
Accounts Payable 9.54M 7.56M 5.28M 4.40M
Short Term Debt 1.16M 2.40M 2.87M 2.00M
Other Current Liabilities 148.00K 0.00 0.00 342.00K
Total Current Liabilities 20.05M 21.88M 22.09M 19.81M
Long Term Debt 16.01M 18.30M 12.80M 10.00M
Deferred Income Taxes 3.41M 3.85M 3.88M 3.68M
Other Non-Current Liabilities 1.57M 1.80M 1.59M 2.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.99M 23.94M 18.27M 15.94M
Total Liabilities 41.04M 45.82M 40.36M 35.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.63M 52.69M 53.34M 51.31M
Common Par 643.00K 643.00K 643.00K 643.00K
Additional Paid In Capital 1.83M 1.83M 1.83M 1.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.77M 66.81M 67.37M 65.33M
Treasury Stock -16.62M -16.60M -16.50M -16.50M
Other Equity Adjustments 0.00 0.00 0.00 6.00K
Total Capitalization 68.64M 70.99M 66.14M 61.31M
Total Equity 52.63M 52.69M 53.34M 51.31M
Total Liabilities & Stock Equity 93.67M 98.51M 93.70M 87.06M
Total Common Shares Outstanding 1.60M 1.60M 1.65M 1.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 972.17K 923.85K 923.85K
Basic Weighted Shares Outstanding 1.60M 1.60M 1.60M 1.60M
Diluted Weighted Shares Outstanding 1.60M 1.60M 1.60M 1.63M
Number of Employees 798 846 802 665
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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