| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,679,000 | 3,916,000 | 2,581,000 |
|
Short Term Investments | 65,000 | 87,000 | 172,000 |
|
Net Receivables | 16,282,000 | 13,772,000 | 8,960,000 |
|
Inventory | 35,032,000 | 32,319,000 | 23,756,000 |
|
Other Current Assets | 5,529,000 | 4,363,000 | 4,021,000 | | |
Total Current Assets
|
58,587,000
|
54,457,000
|
39,490,000
| | Long Term Investments | 8,379,000 | 7,549,000 | 6,842,000 | | Property Plant and Equipment | 121,655,000 | 107,602,000 | 95,649,000 | | Goodwill | 1,004,000 | 1,305,000 | 1,259,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,394,000 | 8,912,000 | 5,566,000 | | Deferred Long Term Asset Charges | 2,293,000 | 2,019,000 | 2,311,000 | | |
Total Assets
|
203,312,000
|
181,844,000
|
151,118,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 70,672,000 | 59,742,000 | 48,467,000 |
|
Short/Current Long Term Debt | 11,727,000 | 10,840,000 | 2,583,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
82,399,000
|
70,582,000
|
51,050,000
| | Long Term Debt | 19,986,000 | 18,572,000 | 20,709,000 | | Other Liabilities | 10,389,000 | 9,671,000 | 8,634,000 | | Deferred Long Term Liability Charges | 2,575,000 | 2,412,000 | 2,279,000 | | Minority Interest | 5,958,000 | 5,563,000 | 4,770,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
121,307,000
|
106,800,000
|
87,442,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,935,000 | 13,775,000 |
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 13,157,000 | | Other Stockholder Equity | 68,070,000 | 61,269,000 | 50,519,000 | | |
Total Stockholder Equity
|
82,005,000
|
75,044,000
|
63,676,000
| | |
Net Tangible Assets
|
81,001,000
|
73,739,000
|
62,417,000
|
|
0.28(0.25%) 8:44PM - Nasdaq Real Time Price