$7.82 -0.08 | -1.01%
Today's Range: 7.59 - 7.87
TACT Avg. Daily Volume: 29,500
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.86M 11.28M 10.02M 2.00M
Receivables 10.03M 10.86M 9.27M 8.77M
Inventories 14.15M 12.80M 5.95M 9.92M
Other Current Assets 375.00K 403.00K 521.00K 352.00K
Total Current Assets 33.05M 37.05M 28.00M 23.09M
Property, Plant & Equipment, Gross 21.41M 21.50M 22.22M 21.58M
Accumulated Depreciation & Depletion 18.05M 17.30M 17.67M 16.01M
Property, Plant & Equipment, Net 3.36M 4.20M 4.55M 5.56M
Intangibles 2.86M 111.00K 214.00K 349.00K
Other Non-Current Assets 59.00K 0.00 0.00 0.00
Total Non-Current Assets 9.69M 6.57M 6.90M 9.14M
Liabilities & Shareholder Equity
Total Assets 42.74M 43.62M 34.90M 32.23M
Accounts Payable 3.02M 8.34M 5.05M 4.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 6.00K 0.00
Total Current Liabilities 5.83M 11.53M 7.52M 8.04M
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 1.60M 960.00K 1.02M 909.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.60M 960.00K 1.02M 909.00K
Total Liabilities 7.43M 12.49M 8.54M 8.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.31M 31.13M 26.35M 23.28M
Common Par 108.00K 106.00K 105.00K 105.00K
Additional Paid In Capital 25.06M 22.88M 21.82M 20.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.61M 16.94M 13.03M 10.89M
Treasury Stock -11.40M -8.72M -8.54M -8.54M
Other Equity Adjustments -71.00K -69.00K -66.00K -68.00K
Total Capitalization 35.31M 31.13M 26.35M 23.28M
Total Equity 35.31M 31.13M 26.35M 23.28M
Total Liabilities & Stock Equity 42.74M 43.62M 34.90M 32.23M
Total Common Shares Outstanding 9.39M 9.43M 9.36M 9.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.46M 1.19M 1.16M 1.16M
Basic Weighted Shares Outstanding 9.44M 9.39M 9.29M 9.31M
Diluted Weighted Shares Outstanding 9.60M 9.59M 9.38M 9.49M
Number of Employees 130 123 140 150
Number of Part-Time Employees 4 1 3 1
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