3.66 0.06 (1.67%)
3:59 PM ET 12/07/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 12.52M 17.64M 14.14M 14.04M
Receivables 3.38M 4.05M 6.25M 6.43M
Inventories 2.20M 1.98M 2.12M 2.19M
Other Current Assets 126.00K 98.00K 231.00K 80.00K
Total Current Assets 18.53M 24.86M 23.89M 24.11M
Property, Plant & Equipment, Gross 13.99M 13.18M 12.99M 12.67M
Accumulated Depreciation & Depletion 12.89M 12.49M 12.20M 11.82M
Property, Plant & Equipment, Net 1.10M 686.00K 784.00K 847.00K
Intangibles 1.50M 0.00 0.00 0.00
Other Non-Current Assets 136.00K 79.00K 105.00K 105.00K
Total Non-Current Assets 6.02M 1.24M 2.01M 2.13M
Liabilities & Shareholder Equity
Total Assets 24.56M 26.11M 25.90M 26.24M
Accounts Payable 1.39M 1.79M 1.60M 2.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.69M 0.00 0.00 0.00
Total Current Liabilities 3.08M 2.49M 2.57M 2.71M
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 381.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 381.00K 0.00 0.00 0.00
Total Liabilities 3.46M 2.49M 2.57M 2.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.10M 23.62M 23.33M 23.53M
Common Par 8.87M 8.87M 8.69M 8.49M
Additional Paid In Capital 7.02M 6.41M 5.80M 4.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.21M 8.34M 8.85M 10.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 21.10M 23.62M 23.33M 23.53M
Total Equity 21.10M 23.62M 23.33M 23.53M
Total Liabilities & Stock Equity 24.56M 26.11M 25.90M 26.24M
Total Common Shares Outstanding 8.87M 8.87M 8.69M 8.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.87M 8.82M 8.57M 8.45M
Diluted Weighted Shares Outstanding 8.87M 8.85M 8.80M 8.82M
Number of Employees 109 89 95 102
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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