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v3.20.2

Balance Sheets - USD ($) | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 5,402,122 | $ 1,462,761
Investment securities | 5,141,520 | 5,684,240
Trade accounts receivable, net of allowance of $3,000 | 9,013,405 | 10,995,783
Inventories: |  |
Raw materials | 2,057,778 | 1,747,449
Work-in-process | 614,521 | 408,130
Costs related to contracts in process | 12,115,756 | 11,069,558
Total inventories | 14,788,055 | 13,225,137
Prepaid expenses and other current assets | 396,886 | 494,181
Total current assets | 34,741,988 | 31,862,102
Property, plant and equipment, net | 3,466,778 | 3,825,411
Total assets | 38,208,766 | 35,687,513
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 2,861,696 | 2,160,433
Accrued expenses: |  |
Salaries and wages | 469,201 | 329,890
Vacation | 689,834 | 786,870
Other | 318,322 | 109,755
Payroll and other taxes withheld | 186,970 | 61,451
Contract liabilities | 2,175,235 | 6,054
Income taxes payable | 47,707 | 30,481
Total current liabilities | 6,748,965 | 3,484,934
Deferred tax liabilities | 232,953 | 277,075
Total liabilities | 6,981,918 | 3,762,009
Commitments and Contingencies (See Note 14) |  |
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of June 30, 2020 and 2019. Outstanding 2,402,633 and 2,401,213 as of June 30, 2020 and 2019, respectively (includes 0 and 14,166 Unearned ESOP Shares, respectively) | 1,009,958 | 1,009,958
Capital in excess of par value | 19,073,213 | 18,731,975
Accumulated other comprehensive loss | (3,107) | (1,299)
Retained earnings | 18,797,589 | 20,022,132
Total stockholders equity before ESOP and treasury stock | 38,877,653 | 39,762,766
Less: Unearned ESOP shares |  | (204,706)
Cost of 627,241 and 628,661 shares of common stock in treasury as of June 30, 2020 and 2019, respectively | (7,650,805) | (7,632,556)
Total stockholders' equity | 31,226,848 | 31,925,504
Total liabilities and stockholders' equity | $ 38,208,766 | $ 35,687,513

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