-0.12 | -0.85%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.22M | 11.39M | 11.64M | 15.38M |
| Receivables | 7.69M | 8.99M | 11.32M | 14.59M |
| Inventories | 4.15M | 3.05M | 3.33M | 2.65M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 53.76M | 37.48M | 37.01M | 46.51M |
| Property, Plant & Equipment, Gross | 77.23M | 90.19M | 87.63M | 59.29M |
| Accumulated Depreciation & Depletion | 29.30M | 24.80M | 20.71M | 17.39M |
| Property, Plant & Equipment, Net | 47.93M | 65.40M | 66.92M | 41.90M |
| Intangibles | 10.63M | 15.26M | 17.46M | 16.87M |
| Other Non-Current Assets | 42.32M | 41.53M | 40.56M | 56.65M |
| Total Non-Current Assets | 108.89M | 132.80M | 148.55M | 144.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 162.65M | 170.28M | 185.56M | 191.03M |
| Accounts Payable | 2.42M | 3.34M | 3.47M | 3.47M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.61M | 1.06M | 862.00K | 303.00K |
| Total Current Liabilities | 11.04M | 7.65M | 7.98M | 12.53M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.28M | 8.27M | 5.21M | 36.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.28M | 8.27M | 5.21M | 36.70M |
| Total Liabilities | 17.32M | 15.92M | 13.19M | 49.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 145.34M | 154.36M | 172.37M | 141.81M |
| Common Par | 877.00K | 871.00K | 874.00K | 901.00K |
| Additional Paid In Capital | 74.49M | 69.70M | 66.00M | 74.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 70.12M | 82.90M | 103.99M | 66.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -153.00K | 886.00K | 1.50M | -107.00K |
| Total Capitalization | 145.34M | 154.36M | 172.37M | 141.81M |
| Total Equity | 145.34M | 154.36M | 172.37M | 141.81M |
| Total Liabilities & Stock Equity | 162.65M | 170.28M | 185.56M | 191.03M |
| Total Common Shares Outstanding | 17.53M | 17.42M | 17.47M | 18.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.42M | 17.37M | 17.44M | 18.03M |
| Diluted Weighted Shares Outstanding | 17.42M | 17.37M | 17.47M | 18.33M |
| Number of Employees | 113 | 215 | 248 | 254 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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