15.89 0.45 (2.91%)
11:29 AM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 833.71K 808.86K 975.52K 894.39K
Receivables 7.77M 7.20M 6.99M 7.23M
Inventories 3.99M 4.00M 4.35M 3.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.33M 13.10M 18.19M 16.01M
Property, Plant & Equipment, Gross 14.85M 14.17M 16.02M 16.19M
Accumulated Depreciation & Depletion 8.28M 7.64M 7.89M 8.10M
Property, Plant & Equipment, Net 6.57M 6.54M 8.13M 8.09M
Intangibles 0.00 306.12K 720.22K 1.92M
Other Non-Current Assets 2.29M 2.11M 2.05M 2.65M
Total Non-Current Assets 10.78M 10.87M 12.83M 12.66M
Liabilities & Shareholder Equity
Total Assets 24.11M 23.97M 31.01M 28.67M
Accounts Payable 2.53M 2.15M 2.37M 2.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.28M 5.65M 4.85M 5.37M
Long Term Debt 700.00K 3.70M 0.00 0.00
Deferred Income Taxes 45.00K 38.00K 815.00K 869.00K
Other Non-Current Liabilities 752.68K 793.67K 831.61K 866.75K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50M 4.53M 1.65M 1.74M
Total Liabilities 6.78M 10.18M 6.50M 7.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.33M 13.79M 24.52M 21.56M
Common Par 1.31M 1.72M 1.03M 707.02K
Additional Paid In Capital 563.30K 528.94K 136.61K 41.88K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.46M 11.53M 23.35M 20.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -3.50K -1.71K
Total Capitalization 18.03M 17.49M 24.52M 21.56M
Total Equity 17.33M 13.79M 24.52M 21.56M
Total Liabilities & Stock Equity 24.11M 23.97M 31.01M 28.67M
Total Common Shares Outstanding 2.76M 2.78M 2.66M 2.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.77M 2.72M 2.65M 2.60M
Diluted Weighted Shares Outstanding 2.87M 2.86M 2.77M 2.74M
Number of Employees 253 319 289 293
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,441.05 1,104.82 2,172.14 33.67
Oil *
77.46
UP
122.89
UP
13.44
UP
26.10
UP
0.11
10 Yr
3.37%
SPDR Gold
114.14
+1.19%
+1.23%
+1.22%
+0.33%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services