|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
97.00K |
28.27K |
21.41K |
2.38K |
| Receivables |
21.20M |
19.89M |
22.43M |
21.86M |
| Inventories |
42.91M |
48.80M |
41.55M |
24.48M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
67.90M |
71.43M |
66.10M |
47.99M |
| Property, Plant & Equipment, Gross |
65.15M |
61.23M |
56.85M |
58.04M |
| Accumulated Depreciation & Depletion |
43.02M |
40.37M |
37.90M |
39.35M |
| Property, Plant & Equipment, Net |
22.13M |
20.86M |
18.95M |
18.70M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.99M |
4.33M |
4.31M |
4.29M |
| Total Non-Current Assets |
26.47M |
25.19M |
23.26M |
22.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
94.37M |
96.62M |
89.36M |
70.98M |
| Accounts Payable |
9.29M |
13.03M |
11.78M |
11.19M |
| Short Term Debt |
467.00K |
466.67K |
466.67K |
570.87K |
| Other Current Liabilities |
554.00K |
467.37K |
1.43M |
0.00 |
| Total Current Liabilities |
17.04M |
24.74M |
19.71M |
19.33M |
| Long Term Debt |
9.96M |
10.25M |
17.73M |
8.09M |
| Deferred Income Taxes |
3.32M |
2.51M |
3.70M |
3.11M |
| Other Non-Current Liabilities |
1.18M |
989.46K |
1.09M |
1.15M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
14.46M |
13.75M |
22.52M |
12.36M |
| Total Liabilities |
31.50M |
38.48M |
42.23M |
31.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
62.87M |
58.14M |
47.13M |
39.30M |
| Common Par |
8.00M |
8.00M |
8.00M |
8.00M |
| Additional Paid In Capital |
753.00K |
532.86K |
56.70K |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
69.53M |
65.11M |
54.92M |
47.33M |
| Treasury Stock |
-15.42M |
-15.51M |
-15.85M |
-16.03M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
72.83M |
68.39M |
64.86M |
47.39M |
| Total Equity |
62.87M |
58.14M |
47.13M |
39.30M |
| Total Liabilities & Stock Equity |
94.37M |
96.62M |
89.36M |
70.98M |
| Total Common Shares Outstanding |
6.25M |
6.24M |
6.14M |
6.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.75M |
1.76M |
1.86M |
1.89M |
| Basic Weighted Shares Outstanding |
6.24M |
6.21M |
6.12M |
6.07M |
| Diluted Weighted Shares Outstanding |
6.28M |
6.30M |
6.23M |
6.14M |
| Number of Employees |
459 |
482 |
437 |
434 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet