9.63 0.39 (4.22%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.37M 4.27M 1.82M 5.37M
Receivables 14.55M 17.41M 16.86M 14.20M
Inventories 23.86M 22.99M 23.26M 20.14M
Other Current Assets 0.00 0.00 2.52M 0.00
Total Current Assets 44.64M 45.64M 45.79M 41.36M
Property, Plant & Equipment, Gross 22.65M 24.66M 21.09M 22.19M
Accumulated Depreciation & Depletion 12.44M 13.54M 10.69M 10.02M
Property, Plant & Equipment, Net 10.20M 11.12M 10.40M 12.17M
Intangibles 27.73M 31.54M 30.74M 35.02M
Other Non-Current Assets 837.00K 869.00K 566.00K 318.00K
Total Non-Current Assets 52.18M 58.59M 55.89M 47.51M
Liabilities & Shareholder Equity
Total Assets 96.82M 104.23M 101.68M 88.87M
Accounts Payable 7.16M 6.17M 7.70M 5.77M
Short Term Debt 6.50M 6.86M 5.66M 3.85M
Other Current Liabilities 2.45M 1.68M 2.63M 1.40M
Total Current Liabilities 20.83M 21.19M 21.02M 15.94M
Long Term Debt 6.11M 9.46M 13.74M 10.40M
Deferred Income Taxes 7.22M 11.52M 9.52M 8.56M
Other Non-Current Liabilities 4.48M 2.15M 4.31M 3.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.82M 23.14M 27.56M 22.48M
Total Liabilities 38.65M 44.33M 48.59M 38.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.18M 59.90M 53.10M 50.45M
Common Par 9.60M 9.60M 9.60M 9.60M
Additional Paid In Capital 25.44M 25.34M 25.29M 25.29M
Cumulative Translation Adjustment -1.49M 3.97M 2.12M 0.00
Retained Earnings 28.64M 23.16M 19.65M 17.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.02M -2.18M -3.56M -1.78M
Total Capitalization 64.29M 69.36M 66.83M 60.85M
Total Equity 58.18M 59.90M 53.10M 50.45M
Total Liabilities & Stock Equity 96.82M 104.23M 101.68M 88.87M
Total Common Shares Outstanding 9.60M 9.60M 9.60M 9.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.60M 9.60M 9.60M 9.60M
Diluted Weighted Shares Outstanding 9.60M 9.60M 9.60M 9.60M
Number of Employees 305 288 285 297
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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