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MPR Balance Sheet

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Cash and cash equivalents 29.72M
Short-term investments 764.06K
Accounts receivable, net of allowance for doubtful accounts of approximately $502,000 and $444,000, respectively 16.75M
Inventories 16.98M
Prepaid expenses, deposits and other current assets 1.55M
Deferred income taxes 84.92K
Total current assets 65.85M
Property, plant and equipment, net 20.04M
Goodwill 20.8M
Other assets 2.45M
Total assets 109.13M
Current portion of debt 779.64K
Accounts payable 6.95M
Accrued salaries, wages and benefits 1.33M
Other accrued expenses 2.25M
Dividend payable 967.53K
Customers' advances 1.28M
Total current liabilities 13.55M
Long-term debt 2.87M
Accrued pension retirement benefits 3.8M
Other non-current liabilities 55.29K
Deferred income taxes 2.73M
Total liabilities 23.01M
Common shares, $.10 par value; 36,000,000 shares authorized, 15,928,679 shares issued, of which 1,269,134 and 1,270,417 shares were reacquired and held in treasury at the respective dates 1.59M
Additional paid-in capital 3.81M
Retained earnings 94.08M
Accumulated other comprehensive loss -2.88M
Treasury shares, at cost -10.48M
Total shareholders' equity 86.12M
Total liabilities and shareholders' equity 109.13M

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