6.59 -0.13 (-1.93%)
3:57 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.73M 9.06M 1.02M 265.35K
Receivables 12.76M 11.80M 11.63M 15.30M
Inventories 8.15M 5.88M 5.93M 6.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.64M 28.58M 20.37M 23.58M
Property, Plant & Equipment, Gross 40.67M 38.27M 37.21M 36.72M
Accumulated Depreciation & Depletion 28.91M 28.78M 27.08M 25.75M
Property, Plant & Equipment, Net 11.75M 9.49M 10.14M 10.97M
Intangibles 0.00 0.00 0.00 6.48M
Other Non-Current Assets 845.00K 816.26K 657.25K 471.65K
Total Non-Current Assets 19.08M 16.98M 18.66M 20.42M
Liabilities & Shareholder Equity
Total Assets 48.72M 45.55M 39.04M 44.00M
Accounts Payable 3.30M 5.69M 4.62M 6.06M
Short Term Debt 1.42M 1.42M 1.77M 1.73M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.95M 13.62M 12.14M 20.26M
Long Term Debt 3.94M 4.66M 4.60M 5.29M
Deferred Income Taxes 113.00K 0.00 0.00 0.00
Other Non-Current Liabilities 914.00K 832.14K 737.58K 695.78K
Minority Interest 44.00K 72.37K 87.30K 305.04K
Total Non-Current Liabilities 6.40M 7.69M 8.27M 8.98M
Total Liabilities 17.36M 21.31M 20.41M 29.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.37M 24.24M 18.62M 14.76M
Common Par 57.00K 53.75K 51.57K 48.28K
Additional Paid In Capital 13.77M 11.77M 10.31M 8.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.54M 12.42M 8.26M 5.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.31M 28.90M 23.23M 20.05M
Total Equity 31.37M 24.24M 18.62M 14.76M
Total Liabilities & Stock Equity 48.72M 45.55M 39.04M 44.00M
Total Common Shares Outstanding 5.78M 5.38M 5.16M 4.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.55M 5.31M 5.02M 4.80M
Diluted Weighted Shares Outstanding 6.26M 5.86M 5.57M 5.26M
Number of Employees 586 614 531 533
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services