18.89 -0.61 (-3.13%)
3:42 PM ET 11/12/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 2.78M 6.85M 11.10M 7.07M
Receivables 5.20M 3.96M 3.02M 4.22M
Inventories 13.03M 10.19M 11.15M 12.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.82M 28.86M 30.32M 28.35M
Property, Plant & Equipment, Gross 11.56M 11.55M 11.19M 11.14M
Accumulated Depreciation & Depletion 8.83M 8.59M 8.26M 8.25M
Property, Plant & Equipment, Net 2.74M 2.96M 2.93M 2.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 39.00K 65.00K 0.00 0.00
Total Non-Current Assets 2.78M 3.02M 2.93M 2.88M
Liabilities & Shareholder Equity
Total Assets 30.59M 31.89M 33.25M 31.23M
Accounts Payable 1.00M 600.93K 980.95K 615.59K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 267.00K 42.18K 199.94K 654.22K
Total Current Liabilities 2.09M 1.42M 2.01M 2.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 99.00K 132.58K 178.90K 226.65K
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 99.00K 132.58K 178.90K 226.65K
Total Liabilities 2.19M 1.55M 2.19M 2.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.40M 30.34M 31.06M 28.97M
Common Par 1.01M 1.01M 1.01M 1.01M
Additional Paid In Capital 13.76M 13.48M 12.89M 12.51M
Cumulative Translation Adjustment -2.91M 0.00 0.00 0.00
Retained Earnings 23.49M 25.80M 27.05M 25.65M
Treasury Stock 0.00 -6.69M -9.90M -10.20M
Other Equity Adjustments -6.93M -3.25M 0.00 0.00
Total Capitalization 28.40M 30.34M 31.06M 28.97M
Total Equity 28.40M 30.34M 31.06M 28.97M
Total Liabilities & Stock Equity 30.60M 31.89M 33.25M 31.23M
Total Common Shares Outstanding 2.32M 3.03M 2.32M 2.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 715.00K 703.97K 712.98K 999.48K
Basic Weighted Shares Outstanding 2.11M 2.08M 2.05M 2.01M
Diluted Weighted Shares Outstanding 2.11M 2.10M 2.08M 2.05M
Number of Employees 168 167 180 175
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
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DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
108.21
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