$18.59 -0.11 | -0.60%
Today's Range: 18.51 - 19.13
CVR Avg. Daily Volume: 3,800
05/29/12 - 11:29 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 704.34K 725.52K 569.29K 1.55M
Receivables 4.40M 4.02M 3.81M 3.32M
Inventories 5.21M 4.31M 3.75M 5.05M
Other Current Assets 347.74K 280.77K 245.42K 234.41K
Total Current Assets 16.96M 16.18M 15.82M 17.01M
Property, Plant & Equipment, Gross 36.19M 35.62M 35.44M 35.58M
Accumulated Depreciation & Depletion 28.30M 28.15M 27.64M 27.18M
Property, Plant & Equipment, Net 7.90M 7.48M 7.81M 8.40M
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 7.90M 7.48M 7.81M 8.40M
Liabilities & Shareholder Equity
Total Assets 24.86M 23.66M 23.63M 25.41M
Accounts Payable 968.27K 748.78K 1.02M 509.66K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 109.31K 0.00 0.00 0.00
Total Current Liabilities 1.95M 1.55M 1.73M 1.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 785.28K 745.28K 734.28K 865.28K
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 785.28K 745.28K 734.28K 865.28K
Total Liabilities 2.73M 2.30M 2.46M 2.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.12M 21.36M 21.16M 22.91M
Common Par 1.14M 1.14M 1.14M 1.14M
Additional Paid In Capital 447.13K 447.13K 447.13K 447.13K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.46M 23.70M 23.50M 25.25M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.12M 21.36M 21.16M 22.91M
Total Equity 22.12M 21.36M 21.16M 22.91M
Total Liabilities & Stock Equity 24.86M 23.66M 23.63M 25.41M
Total Common Shares Outstanding 966.13K 966.13K 966.13K 966.13K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 171.96K 171.96K 171.96K 171.96K
Basic Weighted Shares Outstanding 966.13K 966.13K 966.13K 966.13K
Diluted Weighted Shares Outstanding 966.13K 966.13K 966.13K 966.13K
Number of Employees 221 219 208 226
Number of Part-Time Employees 0 0 0 0
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