$15.51 0.19 | 1.24%
Today's Range: 15.27 - 15.51
MOCO Avg. Daily Volume: 6,400
05/25/12 - 1:06 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.43M 6.96M 9.39M 4.55M
Receivables 4.78M 6.10M 4.68M 4.77M
Inventories 4.48M 4.14M 4.27M 4.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.36M 19.40M 23.71M 22.36M
Property, Plant & Equipment, Gross 7.32M 6.94M 6.26M 6.10M
Accumulated Depreciation & Depletion 4.15M 4.09M 4.60M 4.27M
Property, Plant & Equipment, Net 3.17M 2.84M 1.66M 1.83M
Intangibles 909.54K 765.90K 738.04K 659.00K
Other Non-Current Assets 9.12M 7.78M 647.59K 4.54M
Total Non-Current Assets 16.35M 14.94M 6.62M 10.60M
Liabilities & Shareholder Equity
Total Assets 39.70M 34.34M 30.33M 32.95M
Accounts Payable 1.81M 1.93M 1.34M 1.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 543.88K 500.24K 465.30K 503.00K
Total Current Liabilities 6.14M 5.63M 4.09M 4.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 324.73K 297.68K 256.56K 271.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 324.73K 297.68K 256.56K 271.00K
Total Liabilities 6.46M 5.93M 4.34M 4.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.24M 28.41M 25.98M 28.22M
Common Par 543.88K 526.56K 517.00K 559.00K
Additional Paid In Capital 2.76M 922.27K 114.02K 2.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.52M 27.22M 24.69M 24.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -590.03K -261.10K 661.07K 522.00K
Total Capitalization 33.24M 28.41M 25.98M 28.22M
Total Equity 33.24M 28.41M 25.98M 28.22M
Total Liabilities & Stock Equity 39.70M 34.34M 30.33M 32.95M
Total Common Shares Outstanding 5.44M 5.27M 5.17M 5.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.34M 5.21M 5.39M 5.57M
Diluted Weighted Shares Outstanding 5.57M 5.36M 5.46M 5.65M
Number of Employees 150 135 130 130
Number of Part-Time Employees 0 0 0 0
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