| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash and cash equivalents | |||||||||
3,960 | 3,747 | 3,641 | 1,608 | 260 | 856 | 3,900 | 2,207 | 3,438 | 3,440 |
Accounts receivable | |||||||||
5,983 | 5,664 | 6,008 | 6,243 | 5,878 | 5,097 | - | 6,001 | 5,677 | - |
Accounts receivable | |||||||||
- | - | - | - | - | - | 5,400 | - | - | 5,003 |
Allowance for doubtful accounts | |||||||||
14 | 15 | 13 | 38 | 15 | 11 | 20 | 61 | 62 | 96 |
Net accounts receivable | |||||||||
5,969 | 5,649 | 5,995 | 6,205 | 5,863 | 5,086 | 5,380 | 5,940 | 5,615 | 4,907 |
Inventories | |||||||||
6,686 | 6,956 | 6,782 | 7,055 | 7,636 | 7,785 | 7,023 | 7,584 | 6,063 | 5,234 |
Refundable income taxes | |||||||||
321 | - | - | - | 86 | 88 | 219 | - | 82 | - |
Prepaid expenses | |||||||||
452 | 577 | 424 | 528 | 586 | 706 | 506 | 368 | 469 | 440 |
Assets held for sale | |||||||||
406 | 351 | - | - | - | - | - | - | - | - |
Total current assets | |||||||||
17,794 | 17,280 | 16,842 | 15,396 | 14,431 | 14,521 | 17,028 | 16,099 | 15,667 | 14,021 |
Land | |||||||||
1,148 | 1,148 | 1,224 | 1,224 | 1,192 | 1,192 | 1,192 | 1,170 | 1,170 | 1,170 |
Buildings and improvements | |||||||||
13,954 | 13,898 | 14,435 | 13,170 | 12,997 | 12,870 | 12,789 | 12,460 | 12,460 | 12,460 |
Machinery and equipment | |||||||||
54,312 | 53,165 | 53,125 | 52,764 | 50,797 | 50,570 | - | 49,555 | 49,103 | - |
Machinery and equipment | |||||||||
- | - | - | - | - | - | 50,566 | - | - | 48,697 |
Construction in progress | |||||||||
160 | 1,239 | 643 | 1,447 | 2,860 | 2,397 | 168 | 1,108 | 612 | 56 |
69,574 | 69,450 | 69,427 | 68,605 | 67,846 | 67,029 | 64,715 | 64,293 | 63,345 | 62,383 |
Less accumulated depreciation | |||||||||
55,236 | 54,509 | 53,928 | 53,110 | 52,358 | 51,845 | 51,065 | 50,301 | 49,563 | 48,114 |
Net property, plant and equipment | |||||||||
14,338 | 14,941 | 15,499 | 15,495 | 15,488 | 15,184 | 13,650 | 13,992 | 13,782 | 14,269 |
Deferred income taxes | |||||||||
412 | - | 317 | 363 | 244 | 128 | - | - | - | - |
Deferred income taxes | |||||||||
- | -473 | - | - | - | - | 87 | 63 | 48 | 6 |
Other assets | |||||||||
574 | 577 | 481 | 484 | 487 | 490 | 466 | 469 | 472 | 487 |
Total assets | |||||||||
33,118 | 33,271 | 33,139 | 31,738 | 30,650 | 30,323 | 31,144 | 30,560 | 29,921 | 28,777 |
Current maturities of long-term debt | |||||||||
- | - | 20 | 41 | 63 | - | 89 | - | - | - |
Current maturities of long-term debt | |||||||||
- | - | - | - | - | 87 | - | 91 | 91 | 110 |
Accounts payable | |||||||||
1,983 | 2,073 | 1,884 | 1,918 | 2,510 | 2,196 | 2,151 | 2,248 | 1,599 | 1,302 |
Accrued expenses | |||||||||
694 | 502 | 1,223 | 840 | 484 | 416 | 1,171 | 1,008 | 781 | 939 |
Income taxes payable | |||||||||
- | 303 | 180 | 419 | - | - | - | 90 | - | 40 |
Total current liabilities | |||||||||
2,677 | 2,878 | 3,307 | 3,218 | 3,057 | 2,699 | 3,411 | 3,437 | 2,471 | 2,391 |
Long-term debt | |||||||||
1,800 | 1,800 | 1,800 | 1,800 | 1,800 | - | 1,820 | - | - | - |
Long-term debt | |||||||||
- | - | - | - | - | 1,800 | - | 1,841 | 1,863 | 1,958 |
Other liabilities | |||||||||
26 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 24 |
Total liabilities | |||||||||
4,503 | 4,704 | 5,133 | 5,044 | 4,883 | 4,526 | 5,345 | 5,367 | 4,408 | 4,379 |
Additional paid-in capital | |||||||||
4,552 | 4,523 | 4,288 | 4,014 | 3,981 | - | - | 3,575 | 3,510 | - |
Retained earnings | |||||||||
32,029 | 32,010 | 31,685 | 30,648 | 29,754 | - | - | 29,586 | 28,961 | - |
Treasury stock at cost, 998,809 shares at June 29, 2013 and December 31, 2012 | |||||||||
8,010 | 8,010 | 8,010 | 8,010 | 8,010 | - | - | 8,010 | 7,000 | 7,000 |
Total shareholders' equity | |||||||||
28,615 | 28,567 | 28,006 | 26,694 | 25,767 | 25,797 | 25,799 | 25,193 | 25,513 | 24,398 |
Total liabilities and shareholders' equity | |||||||||
33,118 | 33,271 | 33,139 | 31,738 | 30,650 | 30,323 | 31,144 | 30,560 | 29,921 | 28,777 |