20.13 0.28 (1.41%)
4:00 PM ET 12/04/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 17.89M 11.72M 9.20M 18.51M
Receivables 31.90M 17.60M 9.33M 16.72M
Inventories 17.18M 18.02M 14.48M 9.13M
Other Current Assets 3.68M 2.57M 3.96M 1.10M
Total Current Assets 75.09M 55.09M 67.04M 75.20M
Property, Plant & Equipment, Gross 42.02M 37.50M 35.00M 32.16M
Accumulated Depreciation & Depletion 22.81M 20.45M 18.40M 16.42M
Property, Plant & Equipment, Net 19.21M 17.05M 16.60M 15.74M
Intangibles 12.47M 9.66M 6.09M 7.83M
Other Non-Current Assets 592.00K 3.21M 8.01M 1.61M
Total Non-Current Assets 32.27M 29.92M 30.70M 25.17M
Liabilities & Shareholder Equity
Total Assets 107.36M 85.01M 97.74M 100.38M
Accounts Payable 6.24M 4.77M 3.24M 5.33M
Short Term Debt 180.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.65M 9.22M 11.50M 9.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.12M 630.00K 3.25M 1.97M
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 1.35M 630.00K 3.25M 1.97M
Total Liabilities 21.00M 9.85M 14.76M 11.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.36M 75.16M 82.98M 88.44M
Common Par 138.00K 136.00K 134.00K 133.00K
Additional Paid In Capital 57.98M 54.83M 50.78M 47.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.30M 41.49M 46.58M 48.62M
Treasury Stock -23.00M -21.35M -19.39M -7.95M
Other Equity Adjustments -64.00K 64.00K 4.87M 439.00K
Total Capitalization 86.36M 75.16M 82.98M 88.44M
Total Equity 86.36M 75.16M 82.98M 88.44M
Total Liabilities & Stock Equity 107.36M 85.01M 97.74M 100.38M
Total Common Shares Outstanding 11.34M 11.40M 11.43M 12.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 2.20M 2.00M 1.10M
Basic Weighted Shares Outstanding 11.30M 11.35M 11.88M 11.94M
Diluted Weighted Shares Outstanding 11.69M 11.35M 11.88M 13.40M
Number of Employees 366 258 247 224
Number of Part-Time Employees 9 18 15 22
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
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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