15.13 0.32 (2.16%)
1:02 PM ET 11/13/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 3.56M 3.78M 2.23M 929.00K
Receivables 24.53M 20.09M 19.06M 23.20M
Inventories 7.84M 6.98M 5.87M 5.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 37.54M 33.18M 28.51M 31.40M
Property, Plant & Equipment, Gross 39.30M 39.19M 37.10M 35.42M
Accumulated Depreciation & Depletion 27.93M 27.36M 25.84M 24.26M
Property, Plant & Equipment, Net 11.37M 11.82M 11.26M 11.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.26M 5.60M 5.34M 7.91M
Total Non-Current Assets 14.98M 17.42M 16.73M 19.07M
Liabilities & Shareholder Equity
Total Assets 52.53M 50.61M 45.24M 50.47M
Accounts Payable 8.81M 8.93M 8.44M 9.07M
Short Term Debt 5.94M 4.87M 3.85M 8.48M
Other Current Liabilities 0.00 2.03M 1.42M 1.30M
Total Current Liabilities 18.66M 17.26M 16.18M 20.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 921.00K 0.00 247.00K
Other Non-Current Liabilities 5.41M 3.56M 3.35M 2.90M
Minority Interest 265.00K 499.00K 299.00K 216.00K
Total Non-Current Liabilities 6.91M 6.40M 5.01M 4.55M
Total Liabilities 25.58M 23.66M 21.19M 24.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.95M 26.95M 24.05M 25.55M
Common Par 6.55M 6.55M 6.55M 6.55M
Additional Paid In Capital 614.00K 489.00K 155.00K 144.00K
Cumulative Translation Adjustment 0.00 0.00 279.00K 0.00
Retained Earnings 25.80M 22.37M 19.95M 19.53M
Treasury Stock -492.00K -424.00K -771.00K -787.00K
Other Equity Adjustments -5.52M -2.04M -2.11M 113.00K
Total Capitalization 26.95M 26.95M 24.05M 25.55M
Total Equity 26.95M 26.95M 24.05M 25.55M
Total Liabilities & Stock Equity 52.53M 50.61M 45.24M 50.47M
Total Common Shares Outstanding 2.56M 2.55M 2.50M 2.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 64.00K 56.00K 125.00K 128.00K
Basic Weighted Shares Outstanding 2.56M 2.53M 2.49M 2.49M
Diluted Weighted Shares Outstanding 2.56M 2.56M 2.50M 2.49M
Number of Employees 572 569 554 566
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services