19.39 -0.22 (-1.12%)
10:55 AM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 5.15M 2.11M 1.38M 570.00K
Receivables 11.05M 15.32M 16.65M 11.07M
Inventories 4.66M 4.80M 4.68M 5.12M
Other Current Assets 10.44M 0.00 0.00 0.00
Total Current Assets 72.74M 57.37M 36.74M 27.40M
Property, Plant & Equipment, Gross 29.12M 28.11M 27.08M 25.67M
Accumulated Depreciation & Depletion 19.48M 19.05M 18.30M 17.71M
Property, Plant & Equipment, Net 9.64M 9.06M 8.78M 7.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.31M 4.21M 458.00K 3.10M
Total Non-Current Assets 14.18M 13.34M 12.14M 13.16M
Liabilities & Shareholder Equity
Total Assets 86.92M 70.71M 48.88M 40.56M
Accounts Payable 5.51M 5.46M 5.14M 4.14M
Short Term Debt 28.00K 20.00K 37.00K 45.00K
Other Current Liabilities 10.52M 5.98M 6.10M 1.55M
Total Current Liabilities 23.20M 20.37M 16.62M 10.62M
Long Term Debt 0.00 0.00 56.00K 30.00K
Deferred Income Taxes 1.25M 315.00K 0.00 0.00
Other Non-Current Liabilities 1.33M 1.45M 1.55M 2.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62M 1.80M 1.60M 2.83M
Total Liabilities 25.81M 22.18M 18.22M 13.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.11M 48.54M 30.65M 27.11M
Common Par 1.01M 499.00K 389.00K 383.00K
Additional Paid In Capital 14.92M 12.67M 10.01M 9.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.00K
Retained Earnings 53.97M 37.22M 22.68M 17.30M
Treasury Stock -2.32M -22.00K 0.00 0.00
Other Equity Adjustments -6.47M -1.83M -2.42M -93.00K
Total Capitalization 61.11M 48.54M 30.71M 27.14M
Total Equity 61.11M 48.54M 30.65M 27.11M
Total Liabilities & Stock Equity 86.92M 70.71M 48.88M 40.56M
Total Common Shares Outstanding 9.85M 9.98M 9.72M 9.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 279.00K 2.00K 0.00 0.00
Basic Weighted Shares Outstanding 10.13M 9.91M 9.73M 9.13M
Diluted Weighted Shares Outstanding 10.20M 10.08M 9.85M 9.34M
Number of Employees 270 281 265 250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.04 1,104.46 2,166.45 33.43
Oil *
76.46
DOWN
26.91
DOWN
1.78
DOWN
9.56
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.61
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-0.44%
-0.62%
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