Accounts receivable - less allowances of 128,188 and 155,000
5,159,423
4,611,766
3,576,966
4,849,224
Contract assets
0
6,374
55,497
10,460
Inventories, net
6,337,028
6,306,553
6,170,980
6,349,195
Assets held for sale
179,254
179,254
179,254
0
Income taxes receivable
45,476
37,705
43,949
48,231
Other current assets
486,123
437,041
498,440
597,482
Total current assets
12,978,056
13,025,487
12,243,323
13,537,511
Property, plant and equipment, net
9,235,938
9,443,270
9,641,440
10,049,017
Deferred income taxes, net
1,001,242
1,001,242
1,001,242
-
Operating lease right-of-use asset, net
338,989
355,408
371,464
397,752
Deposits with vendors
43,970
43,970
43,970
43,970
Total assets
23,598,195
23,869,377
23,301,439
24,028,250
Accounts payable
1,728,536
1,393,444
742,292
1,036,043
Accrued wages and salaries
604,734
639,302
491,913
681,814
Other accrued liabilities
240,681
120,636
248,431
304,105
Unearned revenue and customer deposits
103,023
287,709
262,950
140,958
Current portion of operating lease liability
105,246
104,333
103,420
102,811
Current portion of line of credit
1,500,000
1,000,000
500,000
-
Total current liabilities
4,282,220
3,545,424
2,349,006
2,265,731
Note payable
-
-
-
500,000
Operating lease liability - noncurrent
281,612
300,062
317,543
345,533
Deferred income taxes, net
1,141,588
1,141,588
1,141,588
237,872
Other long-term liabilities
440,000
440,000
660,000
660,000
Total liabilities
6,145,420
5,427,074
4,468,137
4,009,136
Common stock, 1.00 par value, 4,000,000 shares authorized, 1,138,096 shares issued 966,132 shares outstanding as of june 30, 2026 and december 31, 2025
1,138,096
1,138,096
1,138,096
1,138,096
Additional paid-in capital
447,134
447,134
447,134
447,134
Retained earnings
19,789,643
20,779,171
21,170,170
22,355,982
Treasury stock, 171,964 shares at cost
3,922,098
3,922,098
3,922,098
3,922,098
Total shareholders' equity
17,452,775
18,442,303
18,833,302
20,019,114
Total liabilities and shareholders' equity
23,598,195
23,869,377
23,301,439
24,028,250
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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