55.95 -0.05 (-0.09%)
9:38 AM ET 12/02/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 994.00K 1.07M 617.00K 471.00K
Receivables 9.43M 5.54M 4.49M 4.36M
Inventories 26.00K 23.00K 46.00K 53.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.15M 22.79M 15.95M 18.02M
Property, Plant & Equipment, Gross 18.70M 18.53M 18.70M 17.80M
Accumulated Depreciation & Depletion 7.99M 7.21M 6.78M 5.92M
Property, Plant & Equipment, Net 10.71M 11.32M 11.92M 11.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.66M 4.60M 6.98M 3.00M
Total Non-Current Assets 13.94M 17.13M 19.76M 15.81M
Liabilities & Shareholder Equity
Total Assets 46.10M 39.92M 35.70M 33.84M
Accounts Payable 2.83M 1.62M 4.16M 3.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.90M 662.00K 382.00K 772.00K
Total Current Liabilities 13.39M 11.83M 13.69M 14.27M
Long Term Debt 0.00 3.80M 4.01M 4.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.20M 2.00M 1.03M 830.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.20M 5.80M 5.04M 5.02M
Total Liabilities 16.59M 17.64M 18.73M 19.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.50M 22.28M 16.98M 14.54M
Common Par 15.00K 15.00K 15.00K 15.00K
Additional Paid In Capital 1.91M 1.91M 1.91M 1.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.38M 21.27M 15.96M 13.52M
Treasury Stock -906.00K -906.00K -906.00K -906.00K
Other Equity Adjustments 105.00K 0.00 0.00 0.00
Total Capitalization 29.50M 26.09M 20.99M 18.73M
Total Equity 29.50M 22.28M 16.98M 14.54M
Total Liabilities & Stock Equity 46.10M 39.92M 35.70M 33.84M
Total Common Shares Outstanding 1.50M 1.50M 1.45M 1.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.44K 47.44K 47.44K 47.44K
Basic Weighted Shares Outstanding 1.45M 1.45M 1.45M 1.45M
Diluted Weighted Shares Outstanding 1.45M 1.45M 1.45M 1.45M
Number of Employees 230 240 260 260
Number of Part-Time Employees 10 15 15 20
Dow Jones S&P 500 NASDAQ 10-Year Note
10,373.71 1,100.90 2,178.34 33.80
Oil *
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