6.75 0.05 (0.75%)
12:15 PM ET 12/03/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 9.56M 8.81M 5.64M 5.82M
Receivables 14.76M 13.00M 11.27M 10.13M
Inventories 12.57M 13.00M 11.97M 10.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.17M 37.10M 29.49M 26.95M
Property, Plant & Equipment, Gross 12.97M 13.21M 13.05M 12.89M
Accumulated Depreciation & Depletion 7.67M 7.45M 6.82M 6.27M
Property, Plant & Equipment, Net 5.30M 5.76M 6.23M 6.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.27M 117.44K 236.52K 623.39K
Total Non-Current Assets 7.80M 7.94M 6.47M 7.24M
Liabilities & Shareholder Equity
Total Assets 46.96M 45.03M 35.96M 34.19M
Accounts Payable 4.27M 3.40M 4.16M 2.46M
Short Term Debt 0.00 1.75M 331.83K 409.34K
Other Current Liabilities 307.24K 416.66K 151.32K 44.31K
Total Current Liabilities 9.99M 11.06M 9.31M 7.24M
Long Term Debt 0.00 0.00 1.74M 2.06M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.37M 924.32K 887.29K 911.63K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.37M 924.32K 2.63M 2.97M
Total Liabilities 12.36M 11.98M 11.94M 10.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.60M 33.05M 24.02M 23.98M
Common Par 51.25K 50.54K 48.61K 48.57K
Additional Paid In Capital 23.26M 22.87M 22.56M 22.46M
Cumulative Translation Adjustment 664.86K 1.69M 998.13K 0.00
Retained Earnings 12.33M 9.62M 1.73M 2.28M
Treasury Stock -1.77M -1.14M -1.30M -1.30M
Other Equity Adjustments 59.29K -39.79K -24.52K 489.38K
Total Capitalization 34.60M 33.05M 25.76M 26.04M
Total Equity 34.60M 33.05M 24.02M 23.98M
Total Liabilities & Stock Equity 46.96M 45.03M 35.96M 34.19M
Total Common Shares Outstanding 4.74M 4.79M 4.57M 4.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 384.87K 263.03K 287.82K 287.82K
Basic Weighted Shares Outstanding 4.78M 4.72M 4.57M 4.57M
Diluted Weighted Shares Outstanding 4.95M 4.95M 4.57M 4.57M
Number of Employees 199 209 208 218
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,447.85 1,108.66 2,192.17 33.80
Oil *
78.20
DOWN
4.83
DOWN
0.58
UP
7.14
UP
0.57
10 Yr
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SPDR Gold
119.39
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+0.33%
+1.72%
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