8.39 0.09 (1.08%)
3:57 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.55M 5.21M 3.55M 2.89M
Receivables 4.77M 4.48M 4.55M 4.36M
Inventories 4.73M 3.97M 3.62M 4.06M
Other Current Assets 0.00 0.00 0.00 90.81K
Total Current Assets 22.36M 21.31M 21.02M 18.26M
Property, Plant & Equipment, Gross 6.10M 5.87M 6.05M 6.01M
Accumulated Depreciation & Depletion 4.27M 4.29M 4.50M 4.46M
Property, Plant & Equipment, Net 1.83M 1.58M 1.56M 1.55M
Intangibles 659.00K 572.68K 624.92K 3.45M
Other Non-Current Assets 4.54M 2.86M 576.37K 398.07K
Total Non-Current Assets 10.60M 8.37M 5.85M 5.40M
Liabilities & Shareholder Equity
Total Assets 32.95M 29.67M 26.88M 23.66M
Accounts Payable 1.68M 1.59M 1.69M 1.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 503.00K 442.24K 984.76K 405.27K
Total Current Liabilities 4.46M 3.95M 4.82M 4.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 239.28K
Other Non-Current Liabilities 271.00K 339.39K 99.92K 201.25K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 271.00K 339.39K 99.92K 440.53K
Total Liabilities 4.73M 4.29M 4.92M 4.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.22M 25.39M 21.96M 18.80M
Common Par 559.00K 552.80K 546.93K 540.36K
Additional Paid In Capital 2.87M 2.13M 1.22M 592.80K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.27M 22.11M 20.04M 17.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 522.00K 599.10K 158.06K -93.66K
Total Capitalization 28.22M 25.39M 21.96M 18.80M
Total Equity 28.22M 25.39M 21.96M 18.80M
Total Liabilities & Stock Equity 32.95M 29.67M 26.88M 23.66M
Total Common Shares Outstanding 5.59M 5.53M 5.47M 5.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.57M 5.68M 5.43M 5.37M
Diluted Weighted Shares Outstanding 5.65M 5.68M 5.53M 5.53M
Number of Employees 130 120 118 115
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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