8.57 -0.13 (-1.49%)
3:56 PM ET 11/23/09
Company Balance Sheet
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
Dow Jones S&P 500 NASDAQ 10-Year Note
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