$3.09
0.03 | 0.82%
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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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
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DOWN
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19.10 |
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1.06 |
10 Yr
1.62%
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151.91
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