(dollars in thous anos) Assets Current assets: Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Property and equipment: Land Buildings and equipment, net Total property and equipment Total assets Liabilities and Stockholders' Equity Current liabilities: Accounts payable Accrued liabilities Notes payable, short term Total current liabilities Long-term liabilities: Bonds payable Total liabilities Stockholders' equity: Common stock Additional paid-in capital Total paid-in capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity This Year Last Year 1,210 1,240 9,300 7,700 12,400 11,200 570 23,640 20,710 10,100 10.100 46,484 42,122 56.584 52,222 $80,224 $72,932 $20,300 $19,300 1,020 830 200 21,520 20,330 9,800 9.800 31.320 30.130 600 4,000 4.000 4,600 4,600 44,304 38,202 48,904 42,802 $80,224 $72,932