Trade accounts receivable, less allowance for credit losses of 3,000
8,959,999
7,598,888
Income tax receivable
443,861
-
Raw materials
2,450,892
2,120,462
Work-in-process
767,381
681,334
Costs related to contracts in process
22,750,135
15,040,253
Total inventories
25,968,408
17,842,049
Deferred tax asset
-
1,202,019
Prepaid expenses and other current assets
10,497,773
4,933,562
Total current assets
91,313,725
75,156,408
Deferred tax asset
1,338,858
-
Property, plant and equipment, gross
18,737,687
18,236,017
Accumulated depreciation
14,236,873
14,275,861
Property, plant and equipment, net
4,500,814
3,960,156
Total assets
97,153,397
79,116,564
Accounts payable
3,449,040
2,641,576
Salaries and wages
1,310,642
1,185,387
Vacation
536,974
568,078
Other
283,151
594,153
Payroll and other taxes withheld
831
93,456
Contract liabilities
30,999,186
22,886,404
Income taxes payable
-
298,510
Total current liabilities
36,579,824
28,267,564
Total liabilities
36,579,824
28,267,564
Common stock, par value .33-1/3 per share authorized 10,000,000 shares issued 3,129,874 shares as of june 30, 2026 and 2025. outstanding 3,007,672 and 2,896,368 shares as of june 30, 2026 and 2025, respectively (includes 168,636 and 189,817 unearned esop shares, respectively)
1,043,291
1,043,291
Capital in excess of par value
27,354,936
26,331,842
Accumulated other comprehensive gain
13,320
11,596
Retained earnings
37,898,276
31,550,390
Total
66,309,823
58,937,119
Less unearned esop shares
3,084,342
3,471,747
Cost of 122,202 and 233,506 shares of common stock in treasury as of june 30, 2026 and 2025, respectively
2,651,908
4,616,372
Total stockholders' equity
60,573,573
50,849,000
Total liabilities and stockholders' equity
97,153,397
79,116,564
Unit: Dollar.
Time Plot
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