Cash Flow Statement
| Cash Flow Statement 2016 | |||||
| ($ Thousands) | |||||
| Cash Flow from Operating Activities | Line(s) Used (e.g., 2015 Accounts Payable – 2016 Accounts Payable) | ||||
| Net income | |||||
| Change in Accounts Payable | |||||
| Change in Accounts Receivable | |||||
| Change in Inventory | |||||
| Other Adjustments: | |||||
| Accrued Expenses | |||||
| Depreciation Expense | |||||
| Income Taxes | |||||
| Net Cash provided by Operating Activities | |||||
| Cash Flow from Investing Activities | Line(s) Used | ||||
| Sale of Plant, Property and Equipment | |||||
| Purchase of Assets (Intangibles) | |||||
| Sales of other assets | |||||
| Income from short term investments (assumption from IS) | |||||
| Net Cash used in Investing Activities | |||||
| Cash Flows from Financing Activities | Line(s) Used | ||||
| Additions to long-term debts | |||||
| Cash dividends | |||||
| Repurchase of Treasury Stock | |||||
| Net cash used in Financing Activities | |||||
| Increase/Decrease in cash and cash equivalents | |||||
| Cash and Cash Equivalents at the beginning of the period | |||||
| Cash and Cash Equivalents at the end of the period | |||||
| ERROR:#REF! | ERROR:#REF! |
Balance Sheet
| ANNUAL BALANCE SHEET | |||
| ($ Thousands) | |||
| 31-Dec-15 | 31-Dec-16 | ||
| ASSETS | |||
| Cash & Short-Term Investments | $17.11 | $25.05 | |
| Net Receivables | $1.62 | $1.84 | |
| Inventories | $42.72 | $39.68 | |
| Prepaid Expenses | $0.00 | $0.00 | |
| Other Current Assets | $3.38 | $2.93 | |
| Total Current Assets | $64.84 | $69.49 | |
| Gross Plant, Property & Equipment | $63.75 | $58.28 | |
| Accumulated Depreciation | $36.16 | $32.61 | |
| Net Plant, Property & Equipment | $27.58 | $25.67 | |
| Intangibles | $5.88 | $6.01 | |
| Other Assets | $6.16 | $5.81 | |
| TOTAL ASSETS | $104.47 | $106.98 | |
| LIABILITIES | |||
| Long Term Debt Due In One Year | $0.00 | $0.00 | |
| Accounts Payable | $10.59 | $11.91 | |
| Taxes Payable | $1.87 | $2.01 | |
| Accrued Expenses | $7.19 | $6.91 | |
| Other Current Liabilities | $1.88 | $1.85 | |
| Total Current Liabilities | $21.54 | $22.67 | |
| Long Term Debt | $6.95 | $19.79 | |
| Deferred Taxes | $1.16 | $2.32 | |
| Other Liabilities | $3.04 | $2.43 | |
| TOTAL LIABILITIES | $32.68 | $47.21 | |
| EQUITY | |||
| Common Stock | $0.07 | $0.06 | |
| Capital Surplus | $27.25 | $24.31 | |
| Retained Earnings | $73.89 | $61.10 | |
| Less: Treasury Stock | $29.42 | $25.71 | |
| TOTAL EQUITY | $71.79 | $59.77 | |
| TOTAL LIABILITIES & EQUITY | $104.47 | $106.98 | |
| Common Shares Outstanding | $5.14 | $5.05 |
Income Statement
| Annual Income Statement | |||
| ($ Thousands, except per share ) | |||
| 2015 | 2016 | ||
| Sales | $179.24 | $164.28 | |
| Cost of Goods Sold | $95.71 | $91.99 | |
| Gross Profit | $83.53 | $72.29 | |
| Selling, General, & Administrative Exp. | $56.36 | $50.65 | |
| Operating Income Before Deprec. | $27.17 | $21.64 | |
| Depreciation,Depletion,&Amortization | $5.85 | $5.89 | |
| Operating Profit | $21.33 | $15.74 | |
| Interest Expense | $0.88 | $0.56 | |
| Non-Operating Income/Expense | $0.93 | $0.31 | |
| Special Items | $0.00 | $0.00 | |
| Pretax Income | $21.38 | $15.49 | |
| Total Income Taxes | $7.23 | $5.60 | |
| Income Before Extraordinary | |||
| Items & Discontinued Operations | $14.15 | $9.90 | |
| Savings Due to Common Stock Equiv. | $0.00 | $0.00 | |
| Adjusted Net Income | $14.15 | $9.90 | |
| EPS Basic from Operations | $0.26 | $0.19 | |
| EPS Diluted from Operations | $0.25 | $0.19 | |
| Dividends Per Share | $0.02 | $0.00 | |
| Com Shares for Basic EPS | $5.06 | $5.12 | |
| Com Shares for Diluted EPS | $5.21 | $5.27 |
