| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 355,000 | 288,000 | 382,000 |
|
Short Term Investments | 324,000 | 294,000 | 416,000 |
|
Net Receivables | 1,871,000 | 1,834,000 | 2,312,000 |
|
Inventory | 1,519,000 | 1,292,000 | 1,448,000 |
|
Other Current Assets | 520,000 | 474,000 | 458,000 | | |
Total Current Assets
|
4,589,000
|
4,182,000
|
5,016,000
| | Long Term Investments | 2,074,000 | 1,995,000 | 1,925,000 | | Property Plant and Equipment | 38,763,000 | 36,971,000 | 35,674,000 | | Goodwill | 91,000 | 76,000 | 76,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,223,000 | 7,653,000 | 6,685,000 | | Deferred Long Term Asset Charges | 1,627,000 | 1,346,000 | 1,079,000 | | |
Total Assets
|
54,367,000
|
52,223,000
|
50,455,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,185,000 | 2,091,000 | 2,044,000 |
|
Short/Current Long Term Debt | 3,307,000 | 3,233,000 | 2,784,000 |
|
Other Current Liabilities | 1,331,000 | 1,287,000 | 1,690,000 | | |
Total Current Liabilities
|
6,823,000
|
6,611,000
|
6,518,000
| | Long Term Debt | 15,586,000 | 15,083,000 | 15,502,000 | | Other Liabilities | 6,315,000 | 6,468,000 | 6,458,000 | | Deferred Long Term Liability Charges | 10,406,000 | 9,396,000 | 8,295,000 | | Minority Interest |
-
| 1,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
39,130,000
|
37,559,000
|
36,773,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 60,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,289,000 | 3,274,000 | 3,257,000 | | Retained Earnings | 6,236,000 | 5,890,000 | 4,842,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,049,000 | 5,970,000 | 5,904,000 | | Other Stockholder Equity | (337,000) | (470,000) | (381,000) | | |
Total Stockholder Equity
|
15,237,000
|
14,664,000
|
13,622,000
| | |
Net Tangible Assets
|
15,146,000
|
14,588,000
|
13,546,000
|
|
0.54(1.11%) 10:30PM - Nasdaq Real Time Price