NOIZ - Micronetics Inc.

$3.23 0.08 | 2.54%
Today's Range: 3.15 - 3.30
NOIZ Avg. Daily Volume: 1,401
12/17/09 - 2:26 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 620.00K 3.16M 7.06M 5.27M
Receivables 4.98M 4.86M 3.93M 4.27M
Inventories 9.44M 7.32M 5.55M 5.73M
Other Current Assets 0.00 0.00 0.00 8.85K
Total Current Assets 17.85M 16.62M 17.32M 15.94M
Property, Plant & Equipment, Gross 12.13M 10.49M 9.88M 10.57M
Accumulated Depreciation & Depletion 7.43M 6.33M 5.86M 6.25M
Property, Plant & Equipment, Net 4.70M 4.16M 4.02M 4.32M
Intangibles 1.74M 3.36M 2.34M 3.10M
Other Non-Current Assets 114.00K 309.69K 150.80K 9.76K
Total Non-Current Assets 7.68M 16.76M 12.50M 11.81M
Liabilities & Shareholder Equity
Total Assets 25.53M 33.39M 29.82M 27.75M
Accounts Payable 1.07M 1.28M 695.14K 584.74K
Short Term Debt 5.09M 1.43M 1.45M 1.36M
Other Current Liabilities 0.00 0.00 0.00 1.01M
Total Current Liabilities 9.30M 5.43M 5.49M 5.60M
Long Term Debt 3.08M 4.23M 5.63M 5.33M
Deferred Income Taxes 902.00K 1.25M 721.92K 963.06K
Other Non-Current Liabilities 6.00K 80.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.99M 5.55M 6.36M 6.29M
Total Liabilities 13.30M 10.98M 11.84M 11.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.23M 22.41M 17.98M 15.86M
Common Par 54.00K 53.91K 50.26K 49.56K
Additional Paid In Capital 12.24M 11.61M 8.54M 7.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.91M 12.48M 10.91M 9.87M
Treasury Stock -2.98M -1.73M -1.53M -1.53M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.32M 26.63M 23.61M 21.19M
Total Equity 12.23M 22.41M 17.98M 15.86M
Total Liabilities & Stock Equity 25.53M 33.39M 29.82M 27.75M
Total Common Shares Outstanding 4.55M 5.39M 4.67M 4.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 838.00K 383.48K 358.54K 358.54K
Basic Weighted Shares Outstanding 4.84M 4.93M 4.64M 4.46M
Diluted Weighted Shares Outstanding 4.84M 4.95M 4.79M 4.70M
Number of Employees 202 167 112 125
Number of Part-Time Employees 0 0 0 0
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