7.01 -0.24 (-3.31%)
3:44 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.13M 3.36M 2.66M 1.73M
Receivables 6.20M 6.93M 5.96M 6.32M
Inventories 5.75M 5.36M 5.01M 4.62M
Other Current Assets 1.03M 436.17K 191.59K 10.02M
Total Current Assets 16.94M 20.44M 26.12M 23.90M
Property, Plant & Equipment, Gross 8.94M 8.68M 8.20M 7.65M
Accumulated Depreciation & Depletion 5.78M 5.24M 4.92M 4.42M
Property, Plant & Equipment, Net 3.16M 3.45M 3.28M 3.23M
Intangibles 462.00K 408.64K 340.68K 276.00K
Other Non-Current Assets 389.00K 235.43K 170.52K 216.00K
Total Non-Current Assets 4.67M 4.56M 4.40M 4.26M
Liabilities & Shareholder Equity
Total Assets 21.60M 25.01M 30.51M 28.16M
Accounts Payable 1.52M 1.87M 1.86M 1.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.64M 4.86M 5.90M 5.39M
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 27.00K 26.83K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.00K 26.83K 0.00 0.00
Total Liabilities 3.67M 4.88M 5.90M 5.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.93M 20.12M 24.61M 22.77M
Common Par 410.00K 410.34K 410.34K 410.00K
Additional Paid In Capital 5.40M 5.29M 4.96M 4.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.32M 24.80M 24.96M 23.50M
Treasury Stock -13.20M -10.23M -5.71M -5.46M
Other Equity Adjustments 0.00 -147.01K -17.88K -63.00K
Total Capitalization 17.93M 20.12M 24.61M 22.77M
Total Equity 17.93M 20.12M 24.61M 22.77M
Total Liabilities & Stock Equity 21.60M 25.01M 30.51M 28.16M
Total Common Shares Outstanding 2.35M 2.62M 2.87M 2.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.75M 1.48M 1.24M 1.25M
Basic Weighted Shares Outstanding 2.54M 2.79M 2.88M 2.87M
Diluted Weighted Shares Outstanding 2.57M 2.84M 2.88M 2.87M
Number of Employees 153 162 155 157
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
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