| Cash and equivalents |
4.96M |
| Trade and other receivables |
2.22M |
| Inventories |
6.27M |
| Prepaid expenses, sundry deposits and other |
1.11M |
| Prepaid and deferred income taxes |
| Total current assets |
16.82M |
| Land and improvements |
| Buildings |
| Equipment and fixtures |
| Leasehold improvements and buildings on leased land |
| Capitalized leases |
| Construction in progress |
| Property, plant and equipment, gross, total |
232.65M |
| Less accumulated depreciation and amortization |
131.29M |
| Net property and equipment |
101.36M |
| Goodwill |
| Other intangible assets |
| Investments in land |
| Property held for sale |
| Other |
4.03M |
| Total other assets |
| Total assets |
129.01M |
| Long-term debt |
0 |
| Obligations under capitalized leases |
| Self insurance |
| Accounts payable |
6.25M |
| Accrued expenses |
11.54M |
| Income taxes |
| Total current liabilities |
17.78M |
| Long-term debt |
0 |
| Obligations under capitalized leases |
| Self insurance |
| Deferred income taxes |
3.31M |
| Underfunded pension obligation |
0 |
| Deferred compensation and other |
| Total long-term obligations |
11.22M |
| Commitments |
| Preferred stock - authorized, 3,000,000 shares without par value; none issued |
| Common stock - authorized, 12,000,000 shares without par value; issued, 7,586,764 and 7,586,764 shares - stated value - $1 |
7.59M |
| Additional contributed capital |
69.74M |
| Preferred stock, common stock, including additional paid in capital, total, value |
| Accumulated other comprehensive loss |
-103K |
| Retained earnings |
61.67M |
| Retained earnings and accumulated other comprehensive income |
61.57M |
| Less cost of treasury stock (2,663,564 and 2,666,956 shares) |
-38.89M |
| Total shareholders' equity |
100.01M |
| Total liabilities and shareholders' equity |
129.01M |
