0.17 | 1.09%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.18M | 6.43M | 18.67M | 19.88M |
| Receivables | 23.35M | 21.02M | 17.87M | 17.90M |
| Inventories | 18.69M | 10.24M | 6.27M | 7.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 51.91M | 39.66M | 47.97M | 47.59M |
| Property, Plant & Equipment, Gross | 75.39M | 67.57M | 58.57M | 54.11M |
| Accumulated Depreciation & Depletion | 43.13M | 40.01M | 37.82M | 37.17M |
| Property, Plant & Equipment, Net | 32.26M | 27.56M | 20.75M | 16.94M |
| Intangibles | 14.63M | 8.51M | 0.00 | 0.00 |
| Other Non-Current Assets | 738.00K | 796.00K | 935.00K | 1.24M |
| Total Non-Current Assets | 54.64M | 40.35M | 21.68M | 18.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 106.54M | 80.01M | 69.65M | 65.77M |
| Accounts Payable | 9.73M | 9.78M | 7.94M | 7.63M |
| Short Term Debt | 2.00M | 30.00K | 108.00K | 101.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16.68M | 14.43M | 12.33M | 12.05M |
| Long Term Debt | 19.68M | 1.19M | 35.00K | 154.00K |
| Deferred Income Taxes | 1.54M | 2.23M | 2.36M | 2.11M |
| Other Non-Current Liabilities | 8.50M | 8.75M | 6.88M | 6.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.72M | 12.17M | 9.28M | 8.47M |
| Total Liabilities | 46.40M | 26.60M | 21.61M | 20.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 60.14M | 53.41M | 48.04M | 45.24M |
| Common Par | 5.37M | 5.34M | 5.32M | 5.30M |
| Additional Paid In Capital | 7.52M | 7.03M | 6.98M | 6.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 59.60M | 54.12M | 47.73M | 43.16M |
| Treasury Stock | 0.00 | -378.00K | -692.00K | 0.00 |
| Other Equity Adjustments | -12.34M | -12.70M | -11.31M | -9.70M |
| Total Capitalization | 79.82M | 54.60M | 48.07M | 45.40M |
| Total Equity | 60.14M | 53.41M | 48.04M | 45.24M |
| Total Liabilities & Stock Equity | 106.54M | 80.01M | 69.65M | 65.77M |
| Total Common Shares Outstanding | 5.37M | 5.30M | 5.26M | 5.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 36.00K | 66.00K | 0.00 |
| Basic Weighted Shares Outstanding | 5.32M | 5.28M | 5.30M | 5.30M |
| Diluted Weighted Shares Outstanding | 5.38M | 5.32M | 5.34M | 5.32M |
| Number of Employees | 565 | 360 | 300 | 310 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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