| Cash |
7.66M |
| U.S. Treasury Bills, at cost plus accrued interest |
| Accounts receivable |
15.15M |
| Inventories |
11.38M |
| Other current assets |
331K |
| Total Current Assets |
35.82M |
| Land |
3M |
| Buildings and improvements |
36.62M |
| Machinery and equipment |
16.98M |
| Property, plant and equipment gross |
56.6M |
| Less accumulated depreciation |
44.95M |
| Total property, plant and equipment, at cost |
| Idle property, net of accumulated depreciation |
| Net Property, Plant and Equipment |
11.65M |
| Other Assets |
7.52M |
| Total Assets |
54.98M |
| Accounts payable, trade |
3.92M |
| Accrued salaries and wages |
3.56M |
| Accrued marketing programs |
1.77M |
| Accrued warranty and related expenses |
4.82M |
| Accrued workers' compensation |
| Other accrued liabilities |
2.45M |
| Total Current Liabilities |
18.03M |
| Other Deferred Liabilities |
11.81M |
| Commitments and Contingencies - See Note 6 |
0 |
| Common stock, $.0277 par value, 15,000,000 shares authorized; issued 11,217,144 shares |
312K |
| Additional paid-in capital |
5.01M |
| Retained earnings |
85.56M |
| Treasury stock, at cost, 2,825,900 shares |
-65.74M |
| Total Shareholders' Equity |
25.13M |
| Total Liabilities and Shareholders' Equity |
54.98M |
