Company Information

  

Address: 115 E. NORTH SECOND STREET  
City: SENECA 
State: SC 
Zip Code: 29678 
Telephone: (864) 882-2765 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

This annual report contains forward-looking statements, which can be identified by the use of such words as estimate, project, believe, intend, anticipate, plan, seek, expect and similar expressions. These forward-looking statements include, but are not limited to: * statements of our goals, intentions and expectations; * statements regarding our business plans and prospects and growth and operating strategies; * statements regarding the asset quality of our loan and investment portfolios; and * estimates of our risks and future costs and benefits. These forward-looking statements are based on our current beliefs and expectations and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control. In addition, these forward-looking statements are subject to assumptions with respect to future business strategies and decisions that are subject to change.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.950.10028.95
03/20170.940.10026.13
12/20160.940.10025.00
09/20160.880.10026.20
06/20160.900.10021.74
03/20160.860.10021.55
12/20150.820.10022.74
09/20150.850.10023.53

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.46Total Liab/Total Assets0.82
Net Inc/Total Assets0.01Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.01Total Liab/Comm Equity32.95
Pretax Inc/Net Sales0.36Interest Coverage RatioNA
Net Inc/Net Sales0.29Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.56Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover19.67Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.59  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4.61 5.06 4.77 4.83
Cost of Goods Sold 0.35 0.33 0.32 0.32
Selling & Admin Exps 2.98 2.72 2.49 2.56
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 1.27 1.91 1.94 1.89
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.55 1.39 1.32 1.27

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 140.10 141.64 147.35 156.75
Receivables - Total 0.94 0.90 0.94 0.96
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 7.44 7.45 7.42 7.42
Total Assets 481.32 480.64 482.08 484.21
Liabilities        
Accounts Payable 0.85 0.98 1.76 0.60
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 395.36 395.88 398.17 399.03
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 75.17 74.20 73.39 72.60
Treasury Stock -0.01 -0.01 -0.01 -0.01
Total Stockholders' Equity 85.96 84.76 83.91 85.18
Total Liabilities and Stockholders' Equity 481.32 480.64 482.08 484.21

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.61 0.50 3.07 1.96
Net Cash Provided by Investing Activities -3.65 1.38 2.33 -4.29
Net Cash Provided by Financing Activities -1.25 -2.52 -2.57 -2.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201314.404.040.67
06/201413.583.640.64
06/201517.584.510.78
06/201620.405.250.90
06/201719.285.520.95
Growth Rates7.578.149.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17252394.17




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.