| Cash |
604K |
| Restricted cash |
633K |
| Accounts receivable, less allowance for doubtful accounts of $220 at June 30, 2011 and $219 at December 31, 2010 |
6.32M |
| Inventories |
13.33M |
| Refundable income taxes |
| Other current assets |
638K |
| Total current assets |
21.53M |
| Machinery and equipment |
| Less: Accumulated depreciation |
33.1M |
| Net machinery and equipment |
6.86M |
| Goodwill |
9.55M |
| Investment in partnerships |
212K |
| Other assets, net |
1.16M |
| Total assets |
39.31M |
| Checks written in excess of cash |
| Current maturities of long-term debt |
2M |
| Accounts payable |
5.97M |
| Accrued salaries, wages and commissions |
2.21M |
| Deferred gain |
0 |
| Partnership payable |
| Income taxes payable |
| Other accrued liabilities |
725K |
| Total current liabilities |
10.9M |
| Long-term debt, less current maturities |
6.86M |
| Other postretirement benefit obligations |
508K |
| Long-term partnership payable |
| Deferred income taxes |
| Accrued pension liabilities |
790K |
| Deferred gain |
| Other long-term liabilities |
127K |
| Total liabilities |
19.19M |
| Commitments and contingencies (note 12) |
| Common stock, $1.00 par value per share; 20,000 shares authorized; 6,094 and 6,073 shares issued; 5,578 and 5,557 shares outstanding at June 30, 2011 and December 31, 2010, respectively |
6.8M |
| Additional paid-in capital |
21.17M |
| Accumulated deficit |
-6.83M |
| Accumulated other comprehensive loss |
-879K |
| Less: 516 common shares held in treasury, at cost |
| Total shareholders' equity |
20.27M |
| Total liabilities and shareholders' equity |
39.31M |
