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07 08 20
06:06 AM

  $316.23

Dollars

Common Size

Q4  Ending 09/19 Q3  Ending 05/19 Q2  Ending 02/19 Q1  Ending 11/18 Q4  Ending 09/18
Cash and Cash Equivalents 8,384,000 7,013,000 6,080,000 6,778,000 6,055,000
Short Term Investments 1,060,000 1,154,000 1,042,000 1,175,000 1,204,000
Accounts Receivable 1,535,000 1,704,000 1,995,000 1,795,000 1,669,000
Inventory 11,395,000 11,304,000 11,356,000 12,205,000 11,040,000
Prepaid Expenses 0 0 0 0 0
Other Current Assets 1,111,000 1,110,000 1,175,000 1,001,000 321,000
Current Assets 23,485,000 22,285,000 21,648,000 22,954,000 20,289,000
Net Property, Plant and Equipment 20,890,000 20,475,000 20,145,000 19,879,000 19,681,000
Long Term Investments 0 0 0 0 0
Long Term Receivables 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Non-Current Assets 1,025,000 992,000 1,006,000 981,000 860,000
Total Assets 45,400,000 43,752,000 42,799,000 43,814,000 40,830,000
Accounts Payable 11,679,000 11,331,000 10,711,000 13,133,000 11,237,000
Short Term Debt 0 0 0 0 0
Current Portion of Long Term Debt 1,699,000 1,699,000 1,698,000 0 0
Accrued Liabilities and Other Payables 4,356,000 4,048,000 4,303,000 4,059,000 4,051,000
Other Current Liabilities 5,503,000 5,754,000 5,738,000 5,281,000 4,638,000
Current Liabilities 23,237,000 22,832,000 22,450,000 22,473,000 19,926,000
Long Term Debt 5,124,000 4,799,000 4,794,000 6,480,000 6,487,000
Other Non-Current Liabilities 1,455,000 1,301,000 1,372,000 1,382,000 1,314,000
Total Liabilities 29,816,000 28,932,000 28,616,000 30,335,000 27,727,000
Common Stock 4,000 4,000 4,000 4,000 4,000
Preferred Stock 0 0 0 0 0
Retained Earnings 10,258,000 9,496,000 8,916,000 8,387,000 7,887,000
Treasury Stock 0 0 0 0 0
Additional Paid-In Capital 6,417,000 6,307,000 6,218,000 6,107,000 6,107,000
Other Equity 341,000 334,000 325,000 312,000 304,000
Accumulated Other Comprehensive Income -1,436,000 -1,321,000 -1,280,000 -1,331,000 -1,199,000
Total Equity 15,584,000 14,820,000 14,183,000 13,479,000 13,103,000