2.02 0.09 (4.66%)
3:46 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 3.75M 6.74M 7.70M 6.84M
Receivables 2.30M 2.96M 3.46M 2.70M
Inventories 5.82M 6.11M 5.93M 7.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.13M 27.37M 27.37M 31.55M
Property, Plant & Equipment, Gross 4.22M 4.18M 3.99M 3.97M
Accumulated Depreciation & Depletion 3.86M 3.65M 3.38M 3.04M
Property, Plant & Equipment, Net 361.00K 526.00K 601.00K 924.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.10M 14.76M 16.09M 12.92M
Total Non-Current Assets 7.46M 15.28M 16.69M 13.85M
Liabilities & Shareholder Equity
Total Assets 36.59M 42.66M 44.06M 45.40M
Accounts Payable 649.00K 1.20M 654.00K 783.00K
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 2.05M 3.49M 2.22M 2.54M
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 34.00K 46.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.00K 46.00K 0.00 0.00
Total Liabilities 2.08M 3.54M 2.22M 2.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.51M 39.12M 41.84M 42.86M
Common Par 0.00 0.00 18.59M 18.50M
Additional Paid In Capital 18.80M 18.70M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.54M 20.31M 23.30M 24.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 168.00K 108.00K -55.00K -395.00K
Total Capitalization 34.51M 39.12M 41.84M 42.86M
Total Equity 34.51M 39.12M 41.84M 42.86M
Total Liabilities & Stock Equity 36.59M 42.66M 44.06M 45.40M
Total Common Shares Outstanding 12.25M 12.25M 12.25M 12.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.25M 12.25M 12.25M 12.25M
Diluted Weighted Shares Outstanding 12.25M 12.25M 12.25M 12.25M
Number of Employees 80 84 87 89
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
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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