2.90 0.01 (0.35%)
3:26 PM ET 12/03/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 68.40K 6.66K 5.27K 5.67K
Receivables 11.89M 15.30M 15.13M 9.73M
Inventories 14.94M 16.35M 14.13M 10.14M
Other Current Assets 0.00 0.00 0.00 585.39K
Total Current Assets 27.89M 33.03M 30.38M 21.13M
Property, Plant & Equipment, Gross 43.16M 41.95M 39.74M 34.53M
Accumulated Depreciation & Depletion 25.12M 22.94M 20.79M 18.87M
Property, Plant & Equipment, Net 18.04M 19.00M 18.94M 15.66M
Intangibles 0.00 0.00 0.00 7.21M
Other Non-Current Assets 122.30K 126.73K 154.47K 489.66K
Total Non-Current Assets 25.37M 26.34M 26.31M 23.36M
Liabilities & Shareholder Equity
Total Assets 53.26M 59.37M 56.69M 44.49M
Accounts Payable 8.32M 11.71M 9.92M 4.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 700.10K 823.80K 542.37K 0.00
Total Current Liabilities 9.58M 13.04M 10.97M 5.72M
Long Term Debt 3.00M 6.19M 7.07M 1.11M
Deferred Income Taxes 2.90M 2.54M 2.10M 1.74M
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 5.90M 8.73M 9.18M 2.85M
Total Liabilities 15.48M 21.77M 20.15M 8.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.78M 37.60M 36.54M 35.92M
Common Par 47.09K 47.09K 47.08K 47.08K
Additional Paid In Capital 25.37M 25.30M 25.23M 25.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.98M 13.39M 12.41M 11.85M
Treasury Stock -1.62M -1.14M -1.14M -1.07M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 40.78M 43.79M 43.61M 37.03M
Total Equity 37.78M 37.60M 36.54M 35.92M
Total Liabilities & Stock Equity 53.26M 59.37M 56.69M 44.49M
Total Common Shares Outstanding 4.71M 4.54M 4.54M 4.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 252.04K 173.10K 173.10K 161.20K
Basic Weighted Shares Outstanding 4.50M 4.54M 4.54M 4.56M
Diluted Weighted Shares Outstanding 4.51M 4.56M 4.55M 4.58M
Number of Employees 350 440 395 297
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services