Services: Transportation


$19.67 0.58 | 3.04%
05/29/15 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 3.76M 9.20M 5.81M 6.52M
Receivables 12.64M 12.12M 9.66M 11.77M
Inventories 12.24M 8.18M 14.54M 11.54M
Other Current Assets 845.60K 619.13K 761.02K 428.04K
Total Current Assets 31.15M 30.53M 31.21M 30.71M
Property, Plant & Equipment, Gross 12.30M 11.07M 8.79M 7.98M
Accumulated Depreciation & Depletion 8.31M 7.60M 6.90M 6.79M
Property, Plant & Equipment, Net 3.99M 3.47M 1.89M 1.19M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.08M 2.05M 1.99M 2.32M
Total Non-Current Assets 6.07M 5.53M 3.88M 3.51M
Liabilities & Shareholder Equity
Total Assets 37.22M 36.05M 35.08M 34.22M
Accounts Payable 6.43M 5.74M 6.00M 6.10M
Short Term Debt 0.00 0.00 0.00 8.27K
Other Current Liabilities 2.59M 2.12M 1.97M 1.87M
Total Current Liabilities 9.02M 7.86M 7.97M 7.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 842.00K 69.00K 64.00K 0.00
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 842.00K 69.00K 64.00K 0.00
Total Liabilities 9.86M 7.93M 8.03M 7.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.36M 28.12M 27.05M 26.24M
Common Par 588.76K 611.57K 611.57K 0.00
Additional Paid In Capital 4.86M 6.32M 6.31M 6.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.92M 21.19M 20.13M 19.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.78K 0.00 0.00 607.82K
Total Capitalization 27.36M 28.12M 27.05M 26.24M
Total Equity 27.36M 28.12M 27.05M 26.24M
Total Liabilities & Stock Equity 37.22M 36.05M 35.08M 34.22M
Total Common Shares Outstanding 2.36M 2.45M 2.45M 2.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.41M 2.45M 2.44M 2.43M
Diluted Weighted Shares Outstanding 2.43M 2.45M 2.45M 2.46M
Number of Employees 576 519 508 433
Number of Part-Time Employees 0 0 0 0

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