0.14 | 2.71%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 590.00K | 949.00K | 761.00K | 274.00K |
| Receivables | 3.53M | 3.68M | 2.86M | 2.64M |
| Inventories | 1.85M | 1.83M | 1.49M | 1.37M |
| Other Current Assets | 0.00 | 0.00 | 16.00K | 17.00K |
| Total Current Assets | 7.30M | 7.51M | 6.11M | 5.15M |
| Property, Plant & Equipment, Gross | 7.72M | 5.24M | 4.84M | 4.08M |
| Accumulated Depreciation & Depletion | 2.92M | 2.04M | 2.68M | 2.33M |
| Property, Plant & Equipment, Net | 4.79M | 3.20M | 2.17M | 1.74M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 399.00K | 443.00K | 132.00K | 81.00K |
| Total Non-Current Assets | 5.19M | 3.64M | 2.35M | 1.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.50M | 11.15M | 8.46M | 7.06M |
| Accounts Payable | 1.56M | 2.10M | 1.78M | 1.81M |
| Short Term Debt | 765.00K | 333.00K | 110.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.28M | 4.20M | 3.49M | 2.95M |
| Long Term Debt | 977.00K | 482.00K | 220.00K | 621.00K |
| Deferred Income Taxes | 699.00K | 360.00K | 134.00K | 159.00K |
| Other Non-Current Liabilities | 231.00K | 274.00K | 234.00K | 283.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.91M | 1.12M | 588.00K | 1.06M |
| Total Liabilities | 6.19M | 5.31M | 4.08M | 4.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.31M | 5.84M | 4.38M | 3.05M |
| Common Par | 151.00K | 151.00K | 151.00K | 151.00K |
| Additional Paid In Capital | 9.15M | 9.01M | 8.91M | 8.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.64M | 21.32M | 19.96M | 18.80M |
| Treasury Stock | -24.64M | -24.64M | -24.64M | -24.64M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 7.28M | 6.32M | 4.60M | 3.67M |
| Total Equity | 6.31M | 5.84M | 4.38M | 3.05M |
| Total Liabilities & Stock Equity | 12.50M | 11.15M | 8.46M | 7.06M |
| Total Common Shares Outstanding | 8.02M | 8.01M | 8.01M | 8.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.12M | 7.12M | 7.12M | 7.12M |
| Basic Weighted Shares Outstanding | 8.02M | 8.01M | 8.01M | 8.58M |
| Diluted Weighted Shares Outstanding | 8.19M | 8.02M | 8.01M | 8.58M |
| Number of Employees | 74 | 57 | 54 | 52 |
| Number of Part-Time Employees | 194 | 131 | 148 | 47 |
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