-0.07 | -2.98%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.85M | 3.32M | 4.17M | 3.53M |
| Receivables | 13.34M | 9.03M | 4.44M | 3.79M |
| Inventories | 460.61K | 481.19K | 775.86K | 1.57M |
| Other Current Assets | 7.67M | 1.18M | 1.38M | 1.64M |
| Total Current Assets | 31.05M | 14.41M | 11.07M | 11.71M |
| Property, Plant & Equipment, Gross | 46.97M | 35.02M | 30.37M | 28.28M |
| Accumulated Depreciation & Depletion | 23.15M | 24.53M | 22.14M | 19.99M |
| Property, Plant & Equipment, Net | 23.82M | 10.48M | 8.23M | 8.29M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.25M | 196.63K | 1.65M | 275.51K |
| Total Non-Current Assets | 26.06M | 12.20M | 9.89M | 9.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.12M | 26.61M | 20.96M | 21.66M |
| Accounts Payable | 3.99M | 2.28M | 2.42M | 1.99M |
| Short Term Debt | 0.00 | 0.00 | 102.95K | 2.60K |
| Other Current Liabilities | 1.38M | 860.74K | 110.37K | 2.18K |
| Total Current Liabilities | 12.23M | 6.37M | 3.87M | 4.64M |
| Long Term Debt | 13.54M | 4.91M | 2.61M | 2.28M |
| Deferred Income Taxes | 4.05M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.56K | 1.60K | 17.09K | 25.23K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.59M | 4.91M | 2.63M | 2.31M |
| Total Liabilities | 29.83M | 11.28M | 6.50M | 6.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.29M | 15.33M | 14.46M | 14.71M |
| 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 | 7.34M | -4.62M | -5.50M | -5.24M |
| Treasury Stock | -1.31M | -1.31M | -1.31M | -1.31M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 40.83M | 20.24M | 17.07M | 16.99M |
| Total Equity | 27.29M | 15.33M | 14.46M | 14.71M |
| Total Liabilities & Stock Equity | 57.12M | 26.61M | 20.96M | 21.66M |
| Total Common Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.36M | 2.36M | 2.36M | 2.36M |
| Basic Weighted Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M |
| Diluted Weighted Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M |
| Number of Employees | 32 | 24 | 20 | 18 |
| Number of Part-Time Employees | 194 | 139 | 102 | 107 |
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