12.68 0.26 (2.06%)
3:51 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.68M 5.85M 12.30M 16.96M
Receivables 2.71M 3.22M 4.38M 4.03M
Inventories 1.16M 1.59M 957.00K 1.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.52M 11.55M 18.56M 25.08M
Property, Plant & Equipment, Gross 83.24M 79.84M 76.34M 76.11M
Accumulated Depreciation & Depletion 48.55M 44.04M 39.26M 38.26M
Property, Plant & Equipment, Net 34.69M 35.79M 37.09M 37.85M
Intangibles 0.00 0.00 0.00 624.00K
Other Non-Current Assets 8.05M 9.31M 4.80M 4.67M
Total Non-Current Assets 42.74M 45.10M 41.89M 43.14M
Liabilities & Shareholder Equity
Total Assets 55.27M 56.65M 60.45M 68.23M
Accounts Payable 775.00K 1.17M 1.26M 823.00K
Short Term Debt 1.52M 1.52M 1.52M 1.52M
Other Current Liabilities 609.00K 1.04M 1.56M 1.82M
Total Current Liabilities 4.78M 5.65M 7.77M 6.68M
Long Term Debt 4.18M 5.70M 7.21M 8.73M
Deferred Income Taxes 2.11M 3.33M 4.49M 6.75M
Other Non-Current Liabilities 9.48M 5.56M 8.21M 5.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.77M 14.58M 19.91M 21.31M
Total Liabilities 20.55M 20.23M 27.68M 28.00M
Preferred Stock Equity 500.00K 500.00K 500.00K 500.00K
Common Stock Equity 34.22M 35.92M 32.27M 39.73M
Common Par 60.00K 60.00K 60.00K 60.00K
Additional Paid In Capital 3.52M 3.49M 3.49M 3.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.68M 38.00M 37.03M 42.69M
Treasury Stock -4.75M -4.75M -4.75M -4.75M
Other Equity Adjustments -4.29M -875.00K -3.55M -1.76M
Total Capitalization 38.89M 42.11M 39.99M 48.96M
Total Equity 34.72M 36.42M 32.77M 40.23M
Total Liabilities & Stock Equity 55.27M 56.65M 60.45M 68.23M
Total Common Shares Outstanding 5.35M 5.35M 5.35M 5.35M
Preferred Shares 5.00K 5.00K 5.00K 5.00K
Treasury Shares 633.68K 633.68K 633.68K 633.68K
Basic Weighted Shares Outstanding 5.35M 5.35M 5.35M 5.36M
Diluted Weighted Shares Outstanding 5.36M 5.35M 5.35M 5.36M
Number of Employees 87 91 82 104
Number of Part-Time Employees 15 17 10 24
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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