|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
82.82M |
56.93M |
58.12M |
47.96M |
| Receivables |
26.94M |
27.74M |
38.07M |
53.51M |
| Inventories |
32.68M |
46.98M |
56.35M |
68.52M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
153.54M |
143.39M |
163.81M |
183.60M |
| Property, Plant & Equipment, Gross |
331.28M |
329.45M |
326.19M |
313.78M |
| Accumulated Depreciation & Depletion |
198.36M |
178.61M |
159.37M |
138.39M |
| Property, Plant & Equipment, Net |
132.93M |
150.84M |
166.82M |
175.38M |
| Intangibles |
0.00 |
0.00 |
0.00 |
1.06M |
| Other Non-Current Assets |
15.88M |
20.57M |
18.07M |
17.50M |
| Total Non-Current Assets |
150.20M |
171.41M |
184.89M |
193.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
303.74M |
314.80M |
348.70M |
377.54M |
| Accounts Payable |
15.07M |
19.71M |
25.60M |
34.33M |
| Short Term Debt |
859.00K |
864.00K |
854.00K |
1.46M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
58.17M |
56.03M |
68.06M |
83.07M |
| Long Term Debt |
26.48M |
26.04M |
26.91M |
27.76M |
| Deferred Income Taxes |
0.00 |
8.07M |
9.49M |
16.89M |
| Other Non-Current Liabilities |
15.41M |
10.02M |
18.14M |
8.16M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
41.89M |
44.13M |
54.54M |
52.81M |
| Total Liabilities |
100.06M |
100.16M |
122.60M |
135.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
203.68M |
214.63M |
226.10M |
241.66M |
| Common Par |
82.29M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
76.41M |
72.35M |
53.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
136.07M |
146.29M |
167.51M |
194.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-14.68M |
-8.06M |
-13.76M |
-5.60M |
| Total Capitalization |
230.16M |
240.68M |
253.00M |
269.42M |
| Total Equity |
203.68M |
214.63M |
226.10M |
241.66M |
| Total Liabilities & Stock Equity |
303.74M |
314.80M |
348.70M |
377.54M |
| Total Common Shares Outstanding |
14.10M |
14.15M |
14.92M |
15.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
14.06M |
14.50M |
15.69M |
16.28M |
| Diluted Weighted Shares Outstanding |
14.06M |
14.50M |
15.98M |
16.59M |
| Number of Employees |
3701 |
4344 |
5148 |
6360 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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