5.74 -0.06 (-1.03%)
3:59 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 16.88M 2.64M 1.04M 1.98M
Receivables 4.99M 16.74M 17.26M 17.49M
Inventories 19.40M 29.90M 33.27M 27.96M
Other Current Assets 100.00K 136.34K 157.96K 117.24K
Total Current Assets 42.67M 49.42M 51.73M 47.55M
Property, Plant & Equipment, Gross 37.16M 35.16M 30.82M 25.43M
Accumulated Depreciation & Depletion 20.15M 18.39M 17.34M 17.65M
Property, Plant & Equipment, Net 17.01M 16.77M 13.47M 7.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 776.00K 720.00K 667.80K 606.22K
Total Non-Current Assets 17.79M 17.54M 14.14M 8.38M
Liabilities & Shareholder Equity
Total Assets 60.46M 66.96M 65.87M 55.93M
Accounts Payable 2.66M 13.50M 21.88M 16.71M
Short Term Debt 54.00K 0.00 0.00 0.00
Other Current Liabilities 637.00K 1.23M 1.39M 1.67M
Total Current Liabilities 3.35M 14.78M 23.27M 18.38M
Long Term Debt 14.00K 6.67M 0.00 0.00
Deferred Income Taxes 364.00K 0.00 1.93K 4.62K
Other Non-Current Liabilities 615.00K 549.75K 493.19K 445.74K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 993.00K 7.22M 495.12K 450.36K
Total Liabilities 4.35M 22.00M 23.76M 18.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.11M 44.96M 42.11M 37.10M
Common Par 7.98M 7.98M 7.89M 7.84M
Additional Paid In Capital 29.00M 29.00M 28.89M 28.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.61M 13.45M 10.81M 6.07M
Treasury Stock -5.48M -5.48M -5.48M -5.48M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 56.13M 51.62M 42.11M 37.10M
Total Equity 56.11M 44.96M 42.11M 37.10M
Total Liabilities & Stock Equity 60.46M 66.96M 65.87M 55.93M
Total Common Shares Outstanding 6.80M 6.80M 6.71M 6.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.18M 1.18M 1.18M 1.18M
Basic Weighted Shares Outstanding 6.80M 6.73M 6.69M 7.07M
Diluted Weighted Shares Outstanding 6.80M 6.78M 6.75M 7.16M
Number of Employees 130 130 150 140
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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