0.39 0.00 (0.92%)
3:31 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.92M 3.98M 6.80M 2.91M
Receivables 6.86M 8.32M 18.26M 18.26M
Inventories 2.32M 7.79M 1.02M 0.00
Other Current Assets 1.15M 20.24K 4.11M 211.52K
Total Current Assets 16.37M 21.48M 30.89M 22.72M
Property, Plant & Equipment, Gross 26.11M 25.45M 23.18M 20.59M
Accumulated Depreciation & Depletion 18.45M 15.64M 13.72M 12.49M
Property, Plant & Equipment, Net 7.66M 9.80M 9.47M 8.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 305.00K 1.59M 1.55M 2.66M
Total Non-Current Assets 9.13M 11.39M 11.02M 10.76M
Liabilities & Shareholder Equity
Total Assets 25.50M 32.87M 41.90M 33.48M
Accounts Payable 2.93M 1.35M 5.38M 4.04M
Short Term Debt 320.00K 315.62K 317.16K 0.00
Other Current Liabilities 161.00K 198.85K 208.22K 328.98K
Total Current Liabilities 5.51M 7.70M 14.57M 10.24M
Long Term Debt 3.06M 2.18M 1.21M 917.29K
Deferred Income Taxes 0.00 346.20K 861.40K 845.40K
Other Non-Current Liabilities 28.00K 26.89K 20.82K 0.00
Minority Interest 0.00 3.36K 0.00 0.00
Total Non-Current Liabilities 3.35M 3.14M 2.98M 1.76M
Total Liabilities 8.86M 10.84M 17.56M 12.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.64M 22.02M 24.35M 21.48M
Common Par 2.78M 2.78M 2.78M 2.78M
Additional Paid In Capital 18.48M 18.48M 18.48M 18.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.32M 2.07M 4.39M 1.39M
Treasury Stock -1.31M -1.31M -1.31M -1.18M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.70M 24.21M 25.55M 22.40M
Total Equity 16.64M 22.02M 24.35M 21.48M
Total Liabilities & Stock Equity 25.50M 32.87M 41.90M 33.48M
Total Common Shares Outstanding 25.45M 25.45M 25.45M 25.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.36M 2.36M 2.36M 2.24M
Basic Weighted Shares Outstanding 25.45M 25.45M 25.56M 25.64M
Diluted Weighted Shares Outstanding 25.45M 25.45M 25.56M 25.68M
Number of Employees 19 119 120 123
Number of Part-Time Employees 102 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
Data delayed 20 minutes

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