| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,939,000 | 15,864,000 | 14,060,000 |
|
Short Term Investments | 266,000 | 249,000 | 155,000 |
|
Net Receivables | 20,997,000 | 21,793,000 | 20,759,000 |
|
Inventory | 6,144,000 | 5,543,000 | 5,493,000 |
|
Other Current Assets | 7,374,000 | 9,785,000 | 8,374,000 | | |
Total Current Assets
|
55,720,000
|
53,234,000
|
48,841,000
| | Long Term Investments | 26,771,000 | 25,101,000 | 23,597,000 | | Property Plant and Equipment | 141,348,000 | 122,608,000 | 104,504,000 | | Goodwill | 4,640,000 | 4,642,000 | 4,617,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,503,000 | 3,889,000 | 3,210,000 | | |
Total Assets
|
232,982,000
|
209,474,000
|
184,769,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 34,085,000 | 33,260,000 | 28,825,000 |
|
Short/Current Long Term Debt | 127,000 | 340,000 | 187,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
34,212,000
|
33,600,000
|
29,012,000
| | Long Term Debt | 12,065,000 | 9,812,000 | 11,289,000 | | Other Liabilities | 9,699,000 | 9,156,000 | 6,696,000 | | Deferred Long Term Liability Charges | 39,174,000 | 34,725,000 | 31,961,000 | | Minority Interest | 1,308,000 | 799,000 | 730,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
96,458,000
|
88,092,000
|
79,688,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,832,000 | 1,832,000 | 1,832,000 | | Retained Earnings | 159,730,000 | 140,399,000 | 119,641,000 | | Treasury Stock | (33,884,000) | (29,685,000) | (26,411,000) | | Capital Surplus | 15,497,000 | 15,156,000 | 14,796,000 | | Other Stockholder Equity | (6,651,000) | (6,320,000) | (4,777,000) | | |
Total Stockholder Equity
|
136,524,000
|
121,382,000
|
105,081,000
| | |
Net Tangible Assets
|
131,884,000
|
116,740,000
|
100,464,000
|
|
0.30%