8.09 0.09 (1.12%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.78M 2.22M 2.01M 4.56M
Receivables 22.60M 20.76M 16.84M 13.14M
Inventories 9.46M 10.85M 8.97M 8.15M
Other Current Assets 4.64M 4.32M 3.60M 2.65M
Total Current Assets 61.53M 62.25M 50.01M 55.71M
Property, Plant & Equipment, Gross 129.52M 123.70M 112.16M 102.57M
Accumulated Depreciation & Depletion 53.11M 49.45M 46.43M 43.50M
Property, Plant & Equipment, Net 76.41M 74.25M 65.73M 59.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 76.41M 74.25M 65.73M 59.07M
Liabilities & Shareholder Equity
Total Assets 137.94M 136.50M 115.74M 114.78M
Accounts Payable 614.25K 613.34K 927.73K 1.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 531.15K 532.20K 481.78K 492.39K
Total Current Liabilities 27.26M 20.76M 11.28M 11.24M
Long Term Debt 65.95M 61.75M 46.82M 48.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
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 65.95M 61.75M 46.82M 48.71M
Total Liabilities 93.22M 82.51M 58.10M 59.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.72M 54.00M 57.64M 54.84M
Common Par 1.10M 1.07M 1.03M 980.69K
Additional Paid In Capital 49.96M 54.63M 56.89M 53.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -667.79K -667.79K -667.79K -667.79K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.67M -1.04M 384.89K 916.57K
Total Capitalization 110.67M 115.74M 104.46M 103.55M
Total Equity 44.72M 54.00M 57.64M 54.84M
Total Liabilities & Stock Equity 137.94M 136.50M 115.74M 114.78M
Total Common Shares Outstanding 11.02M 10.74M 10.32M 9.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.88M 10.54M 10.09M 9.47M
Diluted Weighted Shares Outstanding 10.88M 10.54M 10.11M 9.50M
Number of Employees 100 100 100 100
Number of Part-Time Employees 20 20 20 20
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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