Accounts receivable, less allowance for credit losses of 564 in 2026 and 494 in 2025
38,726,000
33,511,000
29,098,236
30,034,000
Inventories
64,099,000
63,386,000
59,851,534
60,163,000
Prepaid expenses and other current assets
4,465,000
4,518,000
3,649,286
3,363,000
Total current assets
112,331,000
105,611,000
96,195,034
98,706,000
Land
3,486,000
3,487,000
3,487,101
3,487,000
Buildings
24,436,000
24,051,000
24,050,860
23,020,000
Machinery and equipment
45,966,000
45,339,000
43,461,964
44,092,000
Total property, plant and equipment
73,888,000
72,877,000
70,999,925
70,599,000
Less accumulated depreciation
34,671,000
33,582,000
32,458,661
31,908,000
Net property, plant and equipment
39,217,000
39,295,000
38,541,264
38,691,000
Operating lease right-of-use asset, net
6,001,000
6,408,000
6,881,026
7,261,000
Goodwill
9,908,000
9,908,000
9,907,657
9,908,000
Intangible assets, less accumulated amortization
33,188,000
34,021,000
19,473,228
18,476,000
Total assets
200,645,000
195,243,000
170,998,209
173,042,000
Accounts payable
14,151,000
7,654,000
8,065,633
6,488,000
Operating lease liability - current portion
1,330,000
1,373,000
1,446,133
1,427,000
Current portion of mortgage payable
463,000
458,000
454,112
450,000
Other accrued liabilities
-
-
12,906,119
-
Other current liabilities
18,870,000
13,619,000
-
13,722,000
Total current liabilities
34,814,000
23,104,000
22,871,997
22,087,000
Long-term debt
22,637,000
33,030,000
11,852,786
18,255,000
Mortgage payable, net of current portion
9,229,000
9,362,000
9,431,848
9,556,000
Operating lease liability - non-current portion
4,821,000
5,176,000
5,531,779
5,900,000
Deferred income taxes
3,685,000
3,685,000
3,684,718
1,465,000
Other non-current liabilities
4,157,000
4,159,000
13,972
15,000
Total liabilities
79,343,000
78,516,000
53,387,100
57,278,000
Common stock, par value 2.50 authorized 8,000,000 shares 5,378,695 shares issued and 3,833,823 shares outstanding in 2026 and 5,351,596 shares issued and 3,806,724 shares outstanding in 2025
13,447,000
13,388,000
13,378,980
13,379,000
Additional paid-in capital
18,734,000
18,451,000
19,505,989
19,142,000
Accumulated other comprehensive loss
-
-
-1,571,280
-
Retained earnings
107,103,000
102,668,000
102,293,042
101,025,000
Treasury stock, at cost - 1,544,872 shares in 2026 and 2025
15,996,000
15,996,000
15,995,622
15,996,000
Translation adjustment
-1,986,000
-1,784,000
-
-1,786,000
Total stockholders equity
121,302,000
116,727,000
117,611,109
115,764,000
Total liabilities and stockholders equity
200,645,000
195,243,000
170,998,209
173,042,000
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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