Services: Transportation


$22.88 -0.795 | -3.36%
06/27/16 - 03:52 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 14.17M 3.76M 9.20M 5.81M
Receivables 10.55M 12.64M 12.12M 9.66M
Inventories 7.79M 12.24M 8.18M 14.54M
Other Current Assets 612.33K 845.60K 619.13K 761.02K
Total Current Assets 38.67M 31.15M 30.53M 31.21M
Property, Plant & Equipment, Gross 6.60M 12.30M 11.07M 8.79M
Accumulated Depreciation & Depletion 4.03M 8.31M 7.60M 6.90M
Property, Plant & Equipment, Net 2.57M 3.99M 3.47M 1.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.21M 2.08M 2.05M 1.99M
Total Non-Current Assets 4.79M 6.07M 5.53M 3.88M
Liabilities & Shareholder Equity
Total Assets 43.46M 37.22M 36.05M 35.08M
Accounts Payable 4.72M 6.43M 5.74M 6.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.53M 2.59M 2.12M 1.97M
Total Current Liabilities 8.25M 9.02M 7.86M 7.97M
Long Term Debt 5.00M 0.00 0.00 0.00
Deferred Income Taxes 416.00K 842.00K 69.00K 64.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.42M 842.00K 69.00K 64.00K
Total Liabilities 13.66M 9.86M 7.93M 8.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.80M 27.36M 28.12M 27.05M
Common Par 593.13K 588.76K 611.57K 611.57K
Additional Paid In Capital 4.93M 4.86M 6.32M 6.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.41M 21.92M 21.19M 20.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -134.91K -7.78K 0.00 0.00
Total Capitalization 34.80M 27.36M 28.12M 27.05M
Total Equity 29.80M 27.36M 28.12M 27.05M
Total Liabilities & Stock Equity 43.46M 37.22M 36.05M 35.08M
Total Common Shares Outstanding 2.37M 2.36M 2.45M 2.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.36M 2.41M 2.45M 2.44M
Diluted Weighted Shares Outstanding 2.38M 2.43M 2.45M 2.45M
Number of Employees 600 576 519 508
Number of Part-Time Employees 0 0 0 0

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