27.68 -0.30 (-1.09%)
3:43 PM ET 11/10/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 123.00K 249.86K 187.82K 150.11K
Receivables 4.09M 11.44M 7.39M 7.86M
Inventories 10.41M 15.04M 12.40M 11.80M
Other Current Assets 4.77M 7.30M 5.57M 3.66M
Total Current Assets 19.39M 34.03M 25.55M 23.47M
Property, Plant & Equipment, Gross 199.25M 192.13M 187.15M 182.16M
Accumulated Depreciation & Depletion 70.62M 67.75M 64.88M 61.77M
Property, Plant & Equipment, Net 128.64M 124.37M 122.27M 120.39M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.48M 12.42M 12.58M 11.70M
Total Non-Current Assets 143.12M 136.79M 134.85M 132.09M
Liabilities & Shareholder Equity
Total Assets 162.50M 170.81M 160.40M 155.55M
Accounts Payable 4.69M 12.15M 10.30M 6.38M
Short Term Debt 1.20M 8.03M 5.39M 8.25M
Other Current Liabilities 8.02M 5.65M 4.76M 4.27M
Total Current Liabilities 13.91M 25.83M 20.45M 18.89M
Long Term Debt 57.60M 58.32M 58.62M 58.79M
Deferred Income Taxes 27.54M 24.58M 22.47M 20.68M
Other Non-Current Liabilities 4.46M 4.49M 4.43M 4.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.60M 87.39M 85.53M 84.05M
Total Liabilities 103.51M 113.22M 105.97M 102.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.00M 57.59M 54.43M 52.61M
Common Par 3.32M 3.30M 3.28M 3.26M
Additional Paid In Capital 44.47M 43.97M 43.51M 45.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.22M 10.33M 7.64M 6.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.62M
Total Capitalization 116.60M 115.91M 113.05M 111.40M
Total Equity 59.00M 57.59M 54.43M 52.61M
Total Liabilities & Stock Equity 162.50M 170.81M 160.40M 155.55M
Total Common Shares Outstanding 3.32M 3.30M 3.28M 3.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.31M 3.29M 3.27M 3.24M
Diluted Weighted Shares Outstanding 3.31M 3.29M 3.27M 3.24M
Number of Employees 155 158 157 156
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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