| CURRENT ASSETS: |
| Cash and cash equivalents |
16.6M |
| Accounts receivable, net of allowances for bad debts and cash discounts of $37,276 at June 30 and March 31, 2011 |
6.69M |
| Inventories |
32.91M |
| Other |
836.31K |
| TOTAL CURRENT ASSETS |
57.03M |
| PROPERTY, PLANT AND EQUIPMENT: |
| Land |
1.08M |
| Buildings and yard improvements |
7.01M |
| Machinery and equipment |
30.26M |
| Less accumulated depreciation |
-26.66M |
| Total property, plant and equipment |
11.69M |
| OTHER ASSETS: |
| Cash value of officers' life insurance and other assets |
997.5K |
| TOTAL ASSETS |
69.73M |
| CURRENT LIABILITIES: |
| Accounts payable and accrued expenses |
4.63M |
| Income taxes payable |
0 |
| Deferred credit for LIFO inventory replacement |
| Dividends payable |
883.93K |
| Contribution to profit sharing plan |
210K |
| Employee compensation and related expenses |
455.12K |
| TOTAL CURRENT LIABILITIES |
6.18M |
| DEFERRED INCOME TAXES |
376.49K |
| POSTRETIREMENT BENEFITS OTHER THAN PENSIONS |
920.8K |
| STOCKHOLDERS' EQUITY: |
| Common stock, par value $1:Authorized shares - 10,000,000 Issued shares - 7,975,160 at June 30 and March 31, 2011 |
7.98M |
| Additional paid-in capital |
29M |
| Treasury stock at cost (1,175,716 shares at June 30 and March 31, 2011) |
-5.48M |
| Retained earnings |
30.75M |
| TOTAL STOCKHOLDERS' EQUITY |
62.25M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
69.73M |
