|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
105.42M |
52.42M |
69.65M |
50.66M |
| Receivables |
36.96M |
27.58M |
29.21M |
29.92M |
| Inventories |
47.98M |
40.11M |
20.14M |
16.89M |
| Other Current Assets |
8.16M |
6.11M |
0.00 |
0.00 |
| Total Current Assets |
242.12M |
205.62M |
195.10M |
153.92M |
| Property, Plant & Equipment, Gross |
43.11M |
41.56M |
38.29M |
31.52M |
| Accumulated Depreciation & Depletion |
23.62M |
19.36M |
15.23M |
12.81M |
| Property, Plant & Equipment, Net |
19.49M |
22.20M |
23.05M |
18.72M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.39M |
2.48M |
2.60M |
0.00 |
| Total Non-Current Assets |
26.17M |
29.91M |
26.62M |
19.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
268.29M |
235.53M |
221.72M |
173.39M |
| Accounts Payable |
10.64M |
12.66M |
8.12M |
6.66M |
| Short Term Debt |
1.16M |
1.13M |
1.26M |
787.00K |
| Other Current Liabilities |
21.77M |
14.64M |
16.48M |
7.96M |
| Total Current Liabilities |
73.10M |
56.16M |
39.42M |
28.89M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.75M |
3.76M |
4.23M |
4.67M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
13.12M |
13.30M |
14.61M |
14.30M |
| Total Liabilities |
86.22M |
69.46M |
54.03M |
43.19M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
182.07M |
166.07M |
167.70M |
130.20M |
| Common Par |
5.87M |
5.96M |
6.12M |
6.05M |
| Additional Paid In Capital |
86.48M |
91.54M |
105.04M |
94.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
89.76M |
68.45M |
56.49M |
31.88M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-47.00K |
114.00K |
48.00K |
-1.79M |
| Total Capitalization |
182.07M |
166.07M |
167.70M |
130.20M |
| Total Equity |
182.07M |
166.07M |
167.70M |
130.20M |
| Total Liabilities & Stock Equity |
268.29M |
235.53M |
221.72M |
173.39M |
| Total Common Shares Outstanding |
8.84M |
8.95M |
9.19M |
9.07M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
8.69M |
9.11M |
9.12M |
8.56M |
| Diluted Weighted Shares Outstanding |
8.93M |
9.35M |
9.37M |
9.11M |
| Number of Employees |
375 |
346 |
299 |
288 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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