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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 493,100 $ 480,700
Trade receivables, net of allowance of $61,500 and $61,300, respectively, for doubtful accounts 835,900 836,400
Inventories, net 2,506,800 1,681,500
Prepaid expenses 148,000 205,000
Total current assets 3,983,800 3,203,600
Property, plant and equipment, net 10,828,500 11,062,400
Other assets 79,300 91,000
TOTAL ASSETS 14,891,600 14,357,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Obligations collateralized by receivables 585,700 340,900
Accounts payable 1,425,900 983,300
Accrued payroll and benefits 583,600 583,100
Accrued property taxes 111,500 208,500
Other accrued expenses 121,000 231,900
Current maturities of long-term debt 335,300 330,200
Total current liabilities 3,163,000 2,677,900
Long-term debt, net of current maturities 3,535,100 3,704,100
TOTAL LIABILITIES 6,698,100 6,382,000
Shareholders' equity:    
Common stock; $.10 par value, authorized 50,000,000 shares; issued and outstanding 10,898,500 shares, and 10,898,500 shares, respectively 1,089,900 1,089,900
Capital in excess of par 5,414,800 5,373,100
Retained earnings 1,688,800 1,512,000
Shareholders' equity 8,193,500 7,975,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 14,891,600 $ 14,357,000