-0.01 | -0.22%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.01M | 9.73M | 9.27M | 9.84M |
| Receivables | 11.20M | 11.48M | 9.78M | 6.44M |
| Inventories | 8.36M | 8.72M | 6.76M | 6.50M |
| Other Current Assets | 2.90M | 3.46M | 4.54M | 12.03M |
| Total Current Assets | 51.47M | 68.38M | 98.33M | 119.76M |
| Property, Plant & Equipment, Gross | 67.05M | 77.80M | 90.41M | 94.98M |
| Accumulated Depreciation & Depletion | 45.86M | 53.00M | 63.69M | 64.39M |
| Property, Plant & Equipment, Net | 21.20M | 24.80M | 26.72M | 30.60M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.19M | 5.92M | 5.66M | 5.91M |
| Total Non-Current Assets | 27.39M | 30.72M | 32.38M | 48.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 78.86M | 99.10M | 130.71M | 168.12M |
| Accounts Payable | 3.30M | 3.39M | 3.14M | 1.85M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.85M |
| Total Current Liabilities | 14.68M | 14.72M | 13.38M | 15.38M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 7.34M | 7.62M | 7.99M |
| Other Non-Current Liabilities | 8.01M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.01M | 7.34M | 7.62M | 7.99M |
| Total Liabilities | 22.69M | 22.06M | 21.01M | 23.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 56.16M | 77.04M | 109.71M | 144.74M |
| Common Par | 312.00K | 312.00K | 312.00K | 312.00K |
| Additional Paid In Capital | 4.93M | 4.93M | 4.93M | 4.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 116.67M | 137.54M | 170.21M | 205.25M |
| Treasury Stock | -65.74M | -65.74M | -65.74M | -65.74M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 56.16M | 77.04M | 109.71M | 144.74M |
| Total Equity | 56.16M | 77.04M | 109.71M | 144.74M |
| Total Liabilities & Stock Equity | 78.86M | 99.10M | 130.71M | 168.12M |
| Total Common Shares Outstanding | 8.39M | 8.39M | 8.39M | 8.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.83M | 2.83M | 2.83M | 2.83M |
| Basic Weighted Shares Outstanding | 8.39M | 8.39M | 8.39M | 8.39M |
| Diluted Weighted Shares Outstanding | 8.39M | 8.39M | 8.39M | 8.39M |
| Number of Employees | 1100 | 1300 | 1200 | 1300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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