9.21 0.22 (2.45%)
11:20 AM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.71M 4.88M 4.10M 4.64M
Receivables 5.01M 4.57M 4.23M 3.78M
Inventories 10.16M 8.01M 6.86M 6.56M
Other Current Assets 387.00K 572.00K 563.00K 930.00K
Total Current Assets 20.84M 18.44M 16.30M 16.29M
Property, Plant & Equipment, Gross 18.51M 18.00M 17.54M 17.28M
Accumulated Depreciation & Depletion 12.68M 12.13M 11.60M 11.01M
Property, Plant & Equipment, Net 5.84M 5.87M 5.94M 6.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 207.00K 218.00K 399.00K 648.00K
Total Non-Current Assets 6.04M 6.09M 6.34M 6.92M
Liabilities & Shareholder Equity
Total Assets 26.88M 24.53M 22.64M 23.21M
Accounts Payable 2.39M 1.42M 1.20M 890.00K
Short Term Debt 539.00K 387.00K 384.00K 382.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.61M 3.87M 3.04M 3.00M
Long Term Debt 3.70M 4.24M 4.63M 5.02M
Deferred Income Taxes 501.00K 412.00K 515.00K 386.00K
Other Non-Current Liabilities 0.00 0.00 0.00 386.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.20M 4.65M 5.14M 5.79M
Total Liabilities 8.82M 8.52M 8.19M 8.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.07M 16.01M 14.45M 14.42M
Common Par 523.00K 523.00K 523.00K 523.00K
Additional Paid In Capital 13.30M 13.03M 13.03M 13.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.68M 6.75M 4.70M 3.61M
Treasury Stock -2.72M -2.40M -1.60M -520.00K
Other Equity Adjustments -1.71M -1.90M -2.21M -2.22M
Total Capitalization 21.77M 20.25M 19.08M 19.44M
Total Equity 18.07M 16.01M 14.45M 14.42M
Total Liabilities & Stock Equity 26.88M 24.53M 22.64M 23.21M
Total Common Shares Outstanding 2.24M 2.28M 2.36M 2.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 376.00K 335.40K 251.54K 121.60K
Basic Weighted Shares Outstanding 1.93M 1.94M 2.00M 2.08M
Diluted Weighted Shares Outstanding 2.11M 2.13M 2.14M 2.14M
Number of Employees 278 250 234 230
Number of Part-Time Employees 18 15 13 15
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.08 1,111.26 2,199.54 33.90
Oil *
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UP
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