| Cash |
941K |
| Accounts receivable - net |
10.58M |
| Inventories - net |
20.32M |
| Deferred income taxes - net |
| Prepaid expenses and other current assets |
2.97M |
| Current assets of discontinued operations |
0 |
| TOTAL CURRENT ASSETS |
36.6M |
| Land |
1.15M |
| Buildings and improvements |
5.21M |
| Machinery and equipment |
19.23M |
| Property, Plant and Equipment, Gross, Total |
25.59M |
| Less accumulated depreciation and amortization |
18.28M |
| NET PROPERTY AND EQUIPMENT |
7.31M |
| GOODWILL |
4.79M |
| OTHER INTANGIBLE ASSETS - net |
7.24M |
| DEFERRED INCOME TAXES - net |
| OTHER ASSETS - net |
136K |
| TOTAL ASSETS |
57.08M |
| Short-term borrowings |
1.45M |
| Accounts payable |
4.06M |
| Accrued liabilities |
| Current liabilities of discontinued operations |
0 |
| Current maturities of long-term debt |
| TOTAL CURRENT LIABILITIES |
8.96M |
| Long term debt, less current maturities |
| Liabilities of discontinued operations |
| TOTAL LIABILITIES |
9.27M |
| COMMITMENTS AND CONTINGENCIES |
| SHAREHOLDERS' EQUITY |
| Preferred stock - $10 par; authorized - 2,000,000 shares; no shares issued |
0 |
| Additional paid-in capital |
12.91M |
| Retained earnings |
36.18M |
| Treasury stock, at cost - 342,000 shares at June 30, 2011 and December 31, 2010 |
-4.82M |
| TOTAL SHAREHOLDERS' EQUITY |
47.81M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
57.08M |
| SHAREHOLDERS' EQUITY |
| Common stock |
4.18M |
| SHAREHOLDERS' EQUITY |
| Common stock |
0 |
