19.18 -0.02 (-0.10%)
4:01 PM ET 11/23/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 7.50M 1.66M 997.00K 1.51M
Receivables 10.75M 14.47M 13.02M 10.94M
Inventories 1.51M 1.34M 1.57M 1.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.96M 20.09M 16.71M 15.04M
Property, Plant & Equipment, Gross 7.99M 7.64M 7.35M 6.64M
Accumulated Depreciation & Depletion 5.16M 4.79M 4.36M 3.92M
Property, Plant & Equipment, Net 2.82M 2.85M 2.99M 2.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.82M 2.85M 2.99M 2.72M
Liabilities & Shareholder Equity
Total Assets 23.78M 22.94M 19.70M 17.75M
Accounts Payable 611.00K 740.00K 793.00K 860.00K
Short Term Debt 35.00K 40.00K 40.00K 40.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.18M 7.86M 3.29M 3.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 347.00K 315.00K 288.00K 337.00K
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 375.00K 349.00K 361.00K 450.00K
Total Liabilities 5.56M 8.20M 3.65M 3.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.23M 14.73M 16.04M 14.26M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 8.06M 7.82M 7.57M 7.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.17M 6.90M 8.47M 6.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.23M 14.73M 16.04M 14.26M
Total Equity 18.23M 14.73M 16.04M 14.26M
Total Liabilities & Stock Equity 23.78M 22.94M 19.70M 17.75M
Total Common Shares Outstanding 6.83M 6.82M 6.78M 6.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.82M 6.81M 6.78M 6.71M
Diluted Weighted Shares Outstanding 6.84M 6.82M 6.81M 6.74M
Number of Employees 86 117 100 100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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