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Consolidated Balance Sheet (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 4,794 $ 4,447
Accounts receivable, net 5,586 5,427
Inventories, net 11,392 11,032
Prepaid income taxes   226
Deferred income taxes 567 567
Other assets 557 352
Total current assets 22,896 22,051
Property, plant and equipment, net 6,011 6,159
Other non-current assets 310 296
Total Assets 29,217 28,506
Current liabilities:    
Current portion of long-term debt 268 323
Current portion of capital lease related party 81 81
Accounts payable 1,090 1,247
Accrued employee compensation and benefit costs 1,541 1,332
Accrued Income Taxes 57  
Other accrued liabilities 151 230
Total current liabilities 3,188 3,213
Long-term debt 3,036 3,058
Long-term portion of capital lease related party 374 414
Deferred income taxes 509 509
Common stock, parvalue $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 1,981,877 (1,981,877 - 2010) shares 523 523
Capital in excess of par value 13,491 13,491
Retained earnings 12,265 11,467
Accumulated other comprehensive loss (78) (78)
Employee stock ownership trust commitment (1,367) (1,367)
Treasury stock, at cost 377,135 (377,135 - 2010) shares (2,724) (2,724)
Total shareholders' equity 22,110 21,312
Total Liabilities and Shareholders' Equity $ 29,217 $ 28,506