$3.09 0.03 | 0.82%
Today's Range: 3.05 - 3.09
TFCO Avg. Daily Volume: 600
05/30/12 - 12:58 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 8.30K 7.90K 4.09K 68.40K
Receivables 15.36M 14.23M 11.68M 11.89M
Inventories 14.20M 14.33M 10.65M 14.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.91M 29.09M 22.96M 27.89M
Property, Plant & Equipment, Gross 50.10M 48.87M 45.42M 43.16M
Accumulated Depreciation & Depletion 33.07M 30.23M 27.52M 25.12M
Property, Plant & Equipment, Net 17.03M 18.64M 17.89M 18.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 136.05K 135.86K 128.68K 122.30K
Total Non-Current Assets 24.37M 25.99M 25.23M 25.37M
Liabilities & Shareholder Equity
Total Assets 55.28M 55.08M 48.19M 53.26M
Accounts Payable 8.97M 9.97M 6.86M 8.32M
Short Term Debt 6.45M 4.48M 1.27M 0.00
Other Current Liabilities 470.04K 435.17K 463.74K 700.10K
Total Current Liabilities 16.72M 15.69M 9.14M 9.58M
Long Term Debt 767.95K 1.03M 0.00 3.00M
Deferred Income Taxes 2.09M 2.26M 2.61M 2.90M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85M 3.28M 2.61M 5.90M
Total Liabilities 19.57M 18.97M 11.75M 15.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.71M 36.11M 36.44M 37.78M
Common Par 47.09K 47.09K 47.09K 47.09K
Additional Paid In Capital 25.55M 25.50M 25.42M 25.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.27M 12.72M 13.13M 13.98M
Treasury Stock -2.16M -2.16M -2.16M -1.62M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 36.48M 37.13M 36.44M 40.78M
Total Equity 35.71M 36.11M 36.44M 37.78M
Total Liabilities & Stock Equity 55.28M 55.08M 48.19M 53.26M
Total Common Shares Outstanding 4.31M 4.31M 4.31M 4.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 399.79K 399.79K 399.79K 252.04K
Basic Weighted Shares Outstanding 4.31M 4.31M 4.35M 4.50M
Diluted Weighted Shares Outstanding 4.31M 4.31M 4.35M 4.51M
Number of Employees 302 305 306 350
Number of Part-Time Employees 0 0 0 0
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