| Cash |
1.36M |
| Accounts receivable, less allowances of $3,761, $2,873 and $3,275 |
75.74M |
| Inventories |
147.2M |
| Income taxes receivable |
| Deferred income taxes |
0 |
| Prepaid expenses and other current assets |
| TOTAL CURRENT ASSETS |
228.12M |
| Land |
9.29M |
| Buildings |
106.57M |
| Machinery and equipment |
190.38M |
| Furniture and leasehold improvements |
4.73M |
| Vehicles |
| Construction in progress |
3.25M |
| Property, plant and equipment, Gross |
314.67M |
| Less: Accumulated depreciation |
203.78M |
| Property, plant and equipment, net before adjustment of rental investment property |
110.88M |
| Rental investment property, less accumulated depreciation of $5,582, $5,358 and $4,683 |
| TOTAL PROPERTY, PLANT AND EQUIPMENT |
130.73M |
| Cash surrender value of officers' life insurance and other assets |
10M |
| Goodwill |
| Intangible assets, net |
990K |
| TOTAL ASSETS |
378.9M |
| Revolving credit facility borrowings |
1.26M |
| Current maturities of long-term debt, including related party debt of $280, $274 and $258 |
3.39M |
| Accounts payable, including related party payables of $151, $35 and $363 |
60.43M |
| Book overdraft |
1.9M |
| Accrued payroll and related benefits |
9.29M |
| Accrued workers' compensation |
| Other accrued expenses |
7.22M |
| Income taxes payable |
4.88M |
| TOTAL CURRENT LIABILITIES |
88.35M |
| Long-term debt, less current maturities, including related party debt of $12,810, $12,882 and $13,090 |
27.78M |
| Retirement plan |
22.33M |
| Deferred income taxes |
| Other |
| TOTAL LONG-TERM LIABILITIES |
56.51M |
| COMMITMENTS AND CONTINGENCIES |
| STOCKHOLDERS' EQUITY: |
| Common Stock |
26K |
| Capital in excess of par value |
115.79M |
| Retained earnings |
125.56M |
| Accumulated other comprehensive loss |
-6.22M |
| Treasury stock, at cost; 117,900 shares of Common Stock |
-1.2M |
| TOTAL STOCKHOLDERS' EQUITY |
234.04M |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
378.9M |
| STOCKHOLDERS' EQUITY: |
| Common Stock |
87K |
