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Balance Sheet
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BWL-A Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 571.49K
Short-term investments 485.45K
Inventories 591.29K
Prepaid expenses and other
Income taxes refundable 187.06K
Current deferred income taxes
TOTAL CURRENT ASSETS 2.26M
LAND, BUILDINGS & EQUIPMENT, net of accumulated depreciation of 37,988,842 and 37,570,380 19.34M
Marketable investment securities 8.54M
Cash surrender value-life insurance 740.16K
Other 66.32K
TOTAL OTHER ASSETS
TOTAL ASSETS 30.95M
Accounts payable 439.73K
Accrued expenses 773.47K
Dividends payable 877.37K
Other current liabilities 940.07K
Current deferred income taxes 27.85K
TOTAL CURRENT LIABILITIES 3.56M
LONG-TERM DEFERRED COMPENSATION 23.62K
NONCURRENT DEFERRED INCOME TAXES 2.27M
TOTAL LIABILITIES 5.86M
STOCKHOLDERS' EQUITY
Additional paid-in capital
Unrealized gain on available-for-sale securities, net of tax 2.81M
Retained earnings
TOTAL STOCKHOLDERS' EQUITY 25.09M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 30.95M
STOCKHOLDERS' EQUITY
Common Stock Value Issued 374.65K
STOCKHOLDERS' EQUITY
Common Stock Value Issued 141.45K