11.19 0.16 (1.45%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.95M 29.43M 28.75M 26.66M
Receivables 17.24M 17.55M 19.76M 20.21M
Inventories 29.40M 28.10M 25.33M 23.16M
Other Current Assets 861.04K 993.88K 753.70K 5.62M
Total Current Assets 80.82M 80.78M 78.41M 79.36M
Property, Plant & Equipment, Gross 36.91M 42.27M 37.86M 31.02M
Accumulated Depreciation & Depletion 24.90M 28.33M 29.28M 23.33M
Property, Plant & Equipment, Net 12.01M 13.94M 8.58M 7.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 700.24K 535.41K 138.49K 169.35K
Total Non-Current Assets 17.92M 19.98M 14.31M 13.53M
Liabilities & Shareholder Equity
Total Assets 98.74M 100.76M 92.72M 92.88M
Accounts Payable 4.13M 3.94M 3.19M 4.90M
Short Term Debt 348.37K 322.31K 0.00 0.00
Other Current Liabilities 1.01M 1.92M 872.67K 2.91M
Total Current Liabilities 10.09M 11.78M 9.45M 13.03M
Long Term Debt 4.19M 3.12M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 733.68K 922.06K 723.80K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.92M 4.04M 723.80K 0.00
Total Liabilities 15.01M 15.83M 10.18M 13.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.73M 84.93M 82.55M 79.85M
Common Par 414.12K 427.06K 436.62K 433.53K
Additional Paid In Capital 33.02M 33.52M 33.49M 32.41M
Cumulative Translation Adjustment 0.00 0.00 283.78K 0.00
Retained Earnings 50.50M 49.78M 48.20M 47.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -208.54K 1.20M 132.84K -334.78K
Total Capitalization 87.91M 88.05M 82.55M 79.85M
Total Equity 83.73M 84.93M 82.55M 79.85M
Total Liabilities & Stock Equity 98.74M 100.76M 92.72M 92.88M
Total Common Shares Outstanding 8.28M 8.54M 8.73M 8.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.54M 8.76M 8.72M 8.58M
Diluted Weighted Shares Outstanding 8.56M 8.83M 8.81M 8.72M
Number of Employees 462 10 505 473
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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