| Cash and cash equivalents | 2.8M |
| Accounts receivable and other current assets | |
| Inventories | 65.71M |
| TOTAL CURRENT ASSETS | 123.34M |
| PROPERTY, PLANT AND EQUIPMENT, NET | 27.5M |
| OTHER INTANGIBLE ASSETS, NET | |
| DEFERRED INCOME TAXES | |
| OTHER ASSETS | 2.14M |
| TOTAL ASSETS | 194.77M |
| Accounts payable | 14.66M |
| Other current liabilities | 9.81M |
| TOTAL CURRENT LIABILITIES | -32.34M |
| LONG-TERM PENSION LIABILITY | 8.32M |
| OTHER LONG-TERM LIABILITIES | |
| Preferred stock, $1 par value - authorized 300,000 shares (none issued) | 0 |
| Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 5,993,551 and 5,959,975 shares, respectively. | 14K |
| Additional paid-in capital | 42.3M |
| Retained earnings | 71.17M |
| Pensions | -5.7M |
| TOTAL SHAREHOLDERS' EQUITY | 107.81M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 194.77M |