$85.00
0.00 | 0.00%
Today's Range:
85.00 -
85.00
DJCO Avg. Daily Volume:
700
05/29/12 - 9:31 AM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.06M | 3.62M | 1.42M | 994.00K |
| Receivables | 6.60M | 9.21M | 10.22M | 9.43M |
| Inventories | 44.00K | 29.00K | 19.00K | 26.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 79.14M | 76.66M | 72.60M | 32.15M |
| Property, Plant & Equipment, Gross | 17.75M | 17.86M | 18.24M | 18.70M |
| Accumulated Depreciation & Depletion | 8.38M | 8.08M | 8.09M | 7.99M |
| Property, Plant & Equipment, Net | 9.37M | 9.78M | 10.15M | 10.71M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.66M |
| Total Non-Current Assets | 11.67M | 12.26M | 12.14M | 13.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 90.82M | 88.92M | 84.75M | 46.10M |
| Accounts Payable | 2.44M | 2.88M | 3.21M | 2.83M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 756.00K | 852.00K | 857.00K | 6.90M |
| Total Current Liabilities | 20.77M | 22.58M | 25.07M | 13.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.17M | 5.67M | 4.36M | 3.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.17M | 5.67M | 4.36M | 3.20M |
| Total Liabilities | 25.94M | 28.26M | 29.43M | 16.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 64.88M | 60.67M | 55.32M | 29.50M |
| Common Par | 14.00K | 14.00K | 14.00K | 15.00K |
| Additional Paid In Capital | 1.76M | 1.76M | 1.84M | 1.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 48.35M | 40.51M | 34.51M | 28.38M |
| Treasury Stock | 0.00 | 0.00 | -1.75M | -906.00K |
| Other Equity Adjustments | 14.76M | 18.39M | 20.71M | 105.00K |
| Total Capitalization | 64.88M | 60.67M | 55.32M | 29.50M |
| Total Equity | 64.88M | 60.67M | 55.32M | 29.50M |
| Total Liabilities & Stock Equity | 90.82M | 88.92M | 84.75M | 46.10M |
| Total Common Shares Outstanding | 1.38M | 1.38M | 1.45M | 1.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 66.28K | 47.44K |
| Basic Weighted Shares Outstanding | 1.38M | 1.38M | 1.41M | 1.45M |
| Diluted Weighted Shares Outstanding | 1.38M | 1.38M | 1.41M | 1.45M |
| Number of Employees | 195 | 195 | 215 | 230 |
| Number of Part-Time Employees | 15 | 15 | 10 | 10 |
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|
|---|---|---|---|---|
| 12,535.24 | 1,327.30 | 2,859.52 | 17.21 |
Oil *
106.60
|
|
UP
80.41 |
UP
9.48 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.67
|
|
+0.65%
|
+0.72%
|
+0.78%
|
-1.38%
|
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