0.77 | 4.61%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.74M | 1.12M | 3.23M | 630.41K |
| Receivables | 8.82M | 8.22M | 7.80M | 7.31M |
| Inventories | 5.94M | 4.95M | 3.99M | 3.30M |
| Other Current Assets | 0.00 | 300.00K | 250.00K | 49.76K |
| Total Current Assets | 19.69M | 16.70M | 16.84M | 16.62M |
| Property, Plant & Equipment, Gross | 30.64M | 29.24M | 27.65M | 25.38M |
| Accumulated Depreciation & Depletion | 15.65M | 14.04M | 12.49M | 11.10M |
| Property, Plant & Equipment, Net | 14.99M | 15.20M | 15.15M | 14.28M |
| Intangibles | 4.46M | 5.22M | 6.00M | 6.26M |
| Other Non-Current Assets | 294.00K | 289.55K | 0.00 | 500.00K |
| Total Non-Current Assets | 33.81M | 34.77M | 35.22M | 34.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.51M | 51.47M | 52.06M | 51.47M |
| Accounts Payable | 4.26M | 4.39M | 4.18M | 2.76M |
| Short Term Debt | 0.00 | 592.04K | 0.00 | 0.00 |
| Other Current Liabilities | 556.88K | 0.00 | 1.34M | 342.98K |
| Total Current Liabilities | 6.21M | 7.07M | 8.89M | 8.56M |
| Long Term Debt | 4.96M | 5.54M | 6.12M | 6.89M |
| Deferred Income Taxes | 3.03M | 3.50M | 3.40M | 3.44M |
| Other Non-Current Liabilities | -2.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.98M | 9.04M | 9.52M | 10.33M |
| Total Liabilities | 14.19M | 16.12M | 18.41M | 18.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.31M | 35.36M | 33.65M | 32.57M |
| Common Par | 0.00 | 6.51M | 0.00 | 0.00 |
| Additional Paid In Capital | 8.54M | 2.03M | 8.54M | 8.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 38.90M | 34.43M | 31.58M | 27.95M |
| Treasury Stock | -8.19M | -7.61M | -6.43M | -3.85M |
| Other Equity Adjustments | 53.59K | -8.95K | -43.09K | -10.36K |
| Total Capitalization | 44.27M | 40.90M | 39.77M | 39.46M |
| Total Equity | 39.31M | 35.36M | 33.65M | 32.57M |
| Total Liabilities & Stock Equity | 53.51M | 51.47M | 52.06M | 51.47M |
| Total Common Shares Outstanding | 16.35M | 16.41M | 16.54M | 16.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 927.76K | 864.46K | 737.12K | 495.22K |
| Basic Weighted Shares Outstanding | 16.37M | 16.44M | 16.66M | 16.80M |
| Diluted Weighted Shares Outstanding | 16.37M | 16.44M | 16.66M | 16.80M |
| Number of Employees | 330 | 330 | 315 | 200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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