|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.55M |
665.07K |
367.58K |
4.73M |
| Receivables |
3.32M |
5.33M |
5.90M |
5.37M |
| Inventories |
5.05M |
4.98M |
5.48M |
5.97M |
| Other Current Assets |
234.00K |
287.54K |
294.59K |
232.14K |
| Total Current Assets |
17.01M |
18.80M |
18.07M |
17.87M |
| Property, Plant & Equipment, Gross |
35.58M |
35.54M |
36.76M |
36.44M |
| Accumulated Depreciation & Depletion |
27.18M |
26.43M |
26.93M |
26.39M |
| Property, Plant & Equipment, Net |
8.40M |
9.11M |
9.84M |
10.05M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
8.40M |
9.11M |
9.84M |
10.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
25.41M |
27.91M |
27.91M |
27.92M |
| Accounts Payable |
510.00K |
1.15M |
1.43M |
1.45M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.64M |
2.35M |
2.83M |
3.03M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
865.00K |
985.28K |
1.08M |
1.31M |
| 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 |
865.00K |
985.28K |
1.08M |
1.31M |
| Total Liabilities |
2.50M |
3.33M |
3.90M |
4.34M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
22.91M |
24.57M |
24.00M |
23.58M |
| Common Par |
1.14M |
1.14M |
1.14M |
1.14M |
| Additional Paid In Capital |
447.00K |
447.13K |
447.13K |
447.13K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
25.24M |
26.91M |
26.34M |
25.92M |
| Treasury Stock |
-3.92M |
-3.92M |
-3.92M |
-3.92M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
22.91M |
24.57M |
24.00M |
23.58M |
| Total Equity |
22.91M |
24.57M |
24.00M |
23.58M |
| Total Liabilities & Stock Equity |
25.41M |
27.91M |
27.91M |
27.92M |
| Total Common Shares Outstanding |
966.00K |
966.13K |
966.13K |
966.13K |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
172.00K |
171.96K |
171.96K |
171.96K |
| Basic Weighted Shares Outstanding |
966.00K |
966.13K |
966.13K |
966.13K |
| Diluted Weighted Shares Outstanding |
966.00K |
966.13K |
966.13K |
966.13K |
| Number of Employees |
226 |
252 |
261 |
297 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet