10.75 0.20 (1.90%)
3:25 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 133.00K 769.72K 3.92M 3.22M
Receivables 17.46M 18.67M 25.69M 25.71M
Inventories 43.41M 46.46M 33.25M 37.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 63.60M 69.99M 65.67M 68.88M
Property, Plant & Equipment, Gross 55.86M 53.68M 54.88M 54.97M
Accumulated Depreciation & Depletion 43.27M 40.36M 39.48M 36.89M
Property, Plant & Equipment, Net 12.59M 13.32M 15.39M 18.08M
Intangibles 536.00K 774.02K 1.01M 2.87M
Other Non-Current Assets 260.00K 2.20M 1.46M 7.43M
Total Non-Current Assets 15.99M 17.92M 19.49M 28.38M
Liabilities & Shareholder Equity
Total Assets 79.59M 87.90M 85.16M 97.26M
Accounts Payable 4.63M 6.64M 5.03M 6.05M
Short Term Debt 651.00K 1.55M 1.78M 1.68M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.80M 10.74M 9.26M 10.91M
Long Term Debt 3.38M 2.45M 2.20M 3.98M
Deferred Income Taxes 0.00 750.00K 485.00K 845.00K
Other Non-Current Liabilities 7.72M 1.53M 1.11M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.10M 4.72M 3.80M 4.82M
Total Liabilities 18.90M 15.46M 13.06M 15.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.70M 72.45M 72.10M 81.52M
Common Par 6.00K 6.67K 6.60K 7.20K
Additional Paid In Capital 15.49M 16.76M 15.24M 15.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.64M 56.18M 57.75M 66.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.44M -503.74K -893.45K -101.00K
Total Capitalization 64.07M 74.89M 74.30M 85.50M
Total Equity 60.70M 72.45M 72.10M 81.52M
Total Liabilities & Stock Equity 79.59M 87.90M 85.16M 97.26M
Total Common Shares Outstanding 6.05M 6.67M 6.60M 7.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.47M 6.65M 6.83M 7.40M
Diluted Weighted Shares Outstanding 6.48M 6.68M 6.83M 7.46M
Number of Employees 525 623 696 722
Number of Part-Time Employees 9 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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