6.44 -0.06 (-0.85%)
2:29 PM ET 12/04/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 6.83M 5.76M 257.13K 146.81K
Receivables 3.65M 5.41M 6.45M 6.83M
Inventories 6.95M 8.07M 10.88M 8.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.63M 19.39M 17.78M 15.86M
Property, Plant & Equipment, Gross 4.64M 4.41M 4.49M 4.43M
Accumulated Depreciation & Depletion 2.77M 2.55M 2.45M 2.21M
Property, Plant & Equipment, Net 1.87M 1.86M 2.03M 2.22M
Intangibles 662.04K 740.38K 815.13K 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.80M 2.79M 2.97M 2.36M
Liabilities & Shareholder Equity
Total Assets 20.43M 22.18M 20.75M 18.22M
Accounts Payable 999.56K 1.59M 2.11M 2.51M
Short Term Debt 0.00 367.81K 364.96K 59.43K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.82M 3.20M 4.07M 4.15M
Long Term Debt 0.00 1.95M 2.32M 2.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
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 0.00 1.95M 2.32M 2.08M
Total Liabilities 1.82M 5.15M 6.39M 6.23M
Preferred Stock Equity 2.26M 0.00 0.00 0.00
Common Stock Equity 16.36M 17.03M 14.36M 11.99M
Common Par 0.00 2.26M 2.20M 2.14M
Additional Paid In Capital 600.80K 600.80K 600.80K 583.21K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.76M 14.17M 11.56M 9.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.61M 18.98M 16.68M 14.07M
Total Equity 18.61M 17.03M 14.36M 11.99M
Total Liabilities & Stock Equity 20.43M 22.18M 20.75M 18.22M
Total Common Shares Outstanding 2.39M 2.39M 2.38M 2.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.39M 2.39M 2.38M 2.30M
Diluted Weighted Shares Outstanding 2.39M 2.39M 2.38M 2.30M
Number of Employees 47 60 62 59
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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