$17.80 0.10 | 0.56%
Today's Range: 17.69 - 17.80
SPAN Avg. Daily Volume: 1,800
05/30/12 - 11:49 AM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 2.12M 781.20K 1.26M 833.71K
Receivables 6.35M 7.13M 6.31M 7.77M
Inventories 7.67M 4.14M 3.91M 3.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.92M 16.85M 16.28M 13.33M
Property, Plant & Equipment, Gross 15.44M 15.25M 15.16M 14.85M
Accumulated Depreciation & Depletion 10.28M 9.56M 9.00M 8.28M
Property, Plant & Equipment, Net 5.16M 5.68M 6.16M 6.57M
Intangibles 2.60M 301.84K 0.00 0.00
Other Non-Current Assets 0.00 2.46M 2.47M 2.29M
Total Non-Current Assets 9.68M 10.37M 10.55M 10.78M
Liabilities & Shareholder Equity
Total Assets 30.60M 27.21M 26.83M 24.11M
Accounts Payable 3.23M 2.62M 1.68M 2.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.20M 0.00 0.00
Total Current Liabilities 5.60M 4.98M 5.42M 5.28M
Long Term Debt 0.00 0.00 0.00 700.00K
Deferred Income Taxes 608.99K 196.00K 129.00K 45.00K
Other Non-Current Liabilities 161.00K 660.62K 708.42K 752.68K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 769.99K 856.62K 837.42K 1.50M
Total Liabilities 6.37M 5.83M 6.26M 6.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.22M 21.38M 20.57M 17.33M
Common Par 1.11M 0.00 0.00 1.31M
Additional Paid In Capital 765.99K 1.57M 1.41M 563.30K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.34M 19.81M 19.16M 15.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.22M 21.38M 20.57M 18.03M
Total Equity 24.22M 21.38M 20.57M 17.33M
Total Liabilities & Stock Equity 30.60M 27.21M 26.83M 24.11M
Total Common Shares Outstanding 2.79M 2.76M 2.71M 2.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.78M 2.74M 2.73M 2.77M
Diluted Weighted Shares Outstanding 2.84M 2.84M 2.80M 2.87M
Number of Employees 255 218 212 253
Number of Part-Time Employees 0 0 0 0
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