28.00 -0.40 (-1.41%)
3:46 PM ET 11/11/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 875.44K 1.41M 1.49M 1.35M
Receivables 5.09M 4.45M 5.22M 7.44M
Inventories 26.68M 19.67M 23.98M 24.17M
Other Current Assets 5.77M 15.93M 4.45M 6.09M
Total Current Assets 38.41M 41.46M 35.14M 39.05M
Property, Plant & Equipment, Gross 114.65M 109.01M 116.84M 109.44M
Accumulated Depreciation & Depletion 39.04M 36.42M 37.80M 35.34M
Property, Plant & Equipment, Net 75.61M 72.59M 79.04M 74.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.11M 2.28M 483.41K 412.50K
Total Non-Current Assets 79.72M 74.87M 79.52M 74.51M
Liabilities & Shareholder Equity
Total Assets 118.13M 116.33M 114.66M 113.56M
Accounts Payable 8.22M 6.46M 13.86M 19.13M
Short Term Debt 13.96M 9.81M 6.61M 7.66M
Other Current Liabilities 9.44M 16.73M 9.37M 5.92M
Total Current Liabilities 31.62M 33.00M 29.84M 32.72M
Long Term Debt 23.00M 23.00M 30.00M 30.00M
Deferred Income Taxes 5.47M 5.44M 5.93M 5.52M
Other Non-Current Liabilities 14.32M 12.53M 8.39M 7.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.79M 40.97M 44.33M 42.69M
Total Liabilities 74.40M 73.97M 74.17M 75.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.72M 42.37M 40.49M 38.16M
Common Par 11.05M 10.93M 10.69M 10.49M
Additional Paid In Capital 15.99M 15.47M 14.52M 13.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.91M 16.44M 15.28M 14.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.22M -475.26K -2.83K -380.47K
Total Capitalization 66.72M 65.37M 70.49M 68.16M
Total Equity 43.72M 42.37M 40.49M 38.16M
Total Liabilities & Stock Equity 118.13M 116.33M 114.66M 113.56M
Total Common Shares Outstanding 2.21M 2.19M 2.14M 2.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.20M 2.16M 2.12M 2.08M
Diluted Weighted Shares Outstanding 2.21M 2.17M 2.13M 2.09M
Number of Employees 122 124 135 137
Number of Part-Time Employees 6 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.20 1,096.82 2,165.40 34.77
Oil *
77.18
DOWN
10.06
DOWN
1.69
DOWN
1.50
UP
0.03
10 Yr
3.48%
SPDR Gold
109.60
-0.10%
-0.15%
-0.07%
+0.09%
Data delayed 20 minutes

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