
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.48M | 3.75M | 1.36M | 1.50M |
| Receivables | 9.73M | 11.29M | 8.89M | 10.96M |
| Inventories | 5.62M | 4.94M | 3.82M | 3.56M |
| Other Current Assets | 2.20M | 2.03M | 3.49M | 3.75M |
| Total Current Assets | 22.35M | 22.35M | 18.46M | 20.64M |
| Property, Plant & Equipment, Gross | 12.58M | 12.31M | 11.95M | 12.11M |
| Accumulated Depreciation & Depletion | 7.66M | 7.82M | 7.24M | 6.92M |
| Property, Plant & Equipment, Net | 4.92M | 4.49M | 4.71M | 5.19M |
| Intangibles | 297.00K | 0.00 | 110.19K | 55.92K |
| Other Non-Current Assets | 11.41M | 9.31M | 8.43M | 6.52M |
| Total Non-Current Assets | 16.63M | 13.88M | 15.57M | 12.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.97M | 36.23M | 34.03M | 33.52M |
| Accounts Payable | 4.44M | 5.77M | 3.93M | 3.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.58M | 2.93M | 1.08M | 953.47K |
| Total Current Liabilities | 10.11M | 11.10M | 6.48M | 5.90M |
| Long Term Debt | 500.00K | 5.06M | 4.22M | 3.38M |
| Deferred Income Taxes | 3.06M | 2.43M | 399.04K | 330.22K |
| Other Non-Current Liabilities | 122.00K | 116.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.87M | 7.61M | 4.62M | 3.71M |
| Total Liabilities | 17.98M | 18.71M | 11.10M | 9.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.99M | 17.52M | 22.93M | 23.91M |
| Common Par | 8.00K | 8.00K | 7.75K | 7.70K |
| Additional Paid In Capital | 9.60M | 8.17M | 7.84M | 7.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.58M | 8.49M | 14.38M | 16.07M |
| Treasury Stock | -92.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 900.00K | 849.00K | 692.38K | 237.27K |
| Total Capitalization | 21.49M | 22.58M | 27.15M | 27.29M |
| Total Equity | 20.99M | 17.52M | 22.93M | 23.91M |
| Total Liabilities & Stock Equity | 38.97M | 36.23M | 34.03M | 33.52M |
| Total Common Shares Outstanding | 7.92M | 7.83M | 7.75M | 7.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 20.22K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.90M | 7.81M | 7.74M | 7.69M |
| Diluted Weighted Shares Outstanding | 8.26M | 7.81M | 7.74M | 7.83M |
| Number of Employees | 312 | 366 | 332 | 320 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |