4.42 0.34 (8.33%)
4:02 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 22.07M 12.89M 10.50M 14.40M
Receivables 17.26M 19.65M 27.42M 19.45M
Inventories 19.82M 14.68M 14.65M 13.15M
Other Current Assets 0.00 0.00 0.00 387.00K
Total Current Assets 72.42M 85.54M 94.64M 94.08M
Property, Plant & Equipment, Gross 54.33M 51.96M 49.97M 47.00M
Accumulated Depreciation & Depletion 41.17M 38.26M 35.54M 33.20M
Property, Plant & Equipment, Net 13.15M 13.70M 14.42M 13.80M
Intangibles 1.19M 0.00 0.00 0.00
Other Non-Current Assets 25.12M 21.95M 22.15M 16.39M
Total Non-Current Assets 65.56M 60.87M 54.25M 48.28M
Liabilities & Shareholder Equity
Total Assets 137.98M 146.41M 148.89M 142.36M
Accounts Payable 7.32M 8.02M 8.03M 7.54M
Short Term Debt 23.00K 799.00K 872.00K 0.00
Other Current Liabilities 1.17M 3.91M 2.73M 4.34M
Total Current Liabilities 21.74M 22.28M 22.60M 22.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 65.00K 74.00K 0.00 0.00
Other Non-Current Liabilities 12.87M 11.03M 9.79M 8.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.94M 11.10M 9.79M 8.24M
Total Liabilities 34.68M 33.38M 32.39M 30.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.30M 113.02M 116.50M 111.98M
Common Par 0.00 209.00K 207.00K 206.00K
Additional Paid In Capital 39.14M 36.44M 33.70M 30.18M
Cumulative Translation Adjustment 0.00 1.16M 0.00 0.00
Retained Earnings 80.76M 85.68M 88.39M 82.42M
Treasury Stock -14.72M -8.35M -6.42M -1.21M
Other Equity Adjustments -1.87M -2.11M 615.00K 372.00K
Total Capitalization 103.30M 113.02M 116.50M 111.98M
Total Equity 103.30M 113.02M 116.50M 111.98M
Total Liabilities & Stock Equity 137.98M 146.41M 148.89M 142.36M
Total Common Shares Outstanding 15.47M 15.99M 16.56M 16.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.40M 740.05K 0.00 0.00
Basic Weighted Shares Outstanding 15.85M 16.21M 16.40M 16.34M
Diluted Weighted Shares Outstanding 15.85M 16.21M 16.57M 16.59M
Number of Employees 696 698 673 651
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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