|
| Current liabilities: |
| Current
maturities of long-term debt (Note D) |
| Accounts
payable |
| Accrued
payroll |
| Accrued
taxes |
| Other
current liabilities |
 |
| Total
current liabilities |
| Long-term debt (Note D) |
| Deferred income taxes (Note C) |
| Other liabilities |
|
| Total
liabilities |
|
| Commitments and contingencies (Note E) |
| Stockholders' equity (Notes A and F): |
| Preferred
stock, $1 par valueauthorized 1,000,000 |
| shares; none issued |
|
| Common
stock, $1 par value: |
| Shares |
1999 |
1998 |
|
| Authorized |
6,000,000 |
6,000,000 |
| Issued |
3,750,000 |
3,750,000 |
| Outstanding |
3,233,000 |
3,172,000 |
|
| Additional
paid-in capital |
| Retained
earnings |
| Treasury stock, at cost:
517,000 shares in 1999 |
| and
578,000 shares in 1998 |
|
|
| Total
stockholders' equity |
|
| Total
liabilities and stockholders' equity |
|
|
|
|
| $ 338,000 |
|
$ 312,000 |
|
| 11,644,000 |
|
9,294,000 |
|
| 5,173,000 |
|
4,319,000 |
|
| 5,162,000 |
|
4,935,000 |
|
| 5,034,000 |
|
6,709,000 |
|
|
|
| 27,351,000 |
|
25,569,000 |
|
| 1,193,000 |
|
6,781,000 |
|
| 2,693,000 |
|
2,992,000 |
|
| 2,716,000 |
|
2,498,000 |
|
|
|
| 33,953,000 |
|
37,840,000 |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
| 3,750,000 |
|
3,750,000 |
|
|
1,258,000 |
|
384,000 |
|
| 56,486,000 |
|
49,464,000 |
|
(3,935,000 |
) |
(3,808,000 |
) |
|
|
| 57,559,000 |
|
49,790,000 |
|
|
|
|
$ 91,512,000 |
|
$
87,630,000 |
|
|
|
|
