|
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 |
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