|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
114.53M |
174.26M |
98.38M |
75.42M |
| Receivables |
58.38M |
58.00M |
46.02M |
28.38M |
| Inventories |
69.81M |
35.50M |
25.88M |
20.48M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
437.84M |
329.13M |
268.45M |
231.61M |
| Property, Plant & Equipment, Gross |
32.07M |
24.89M |
17.60M |
11.48M |
| Accumulated Depreciation & Depletion |
17.28M |
11.40M |
8.60M |
5.93M |
| Property, Plant & Equipment, Net |
14.79M |
13.49M |
8.99M |
5.56M |
| Intangibles |
23.30M |
35.23M |
23.44M |
0.00 |
| Other Non-Current Assets |
16.96M |
30.45M |
0.00 |
0.00 |
| Total Non-Current Assets |
177.86M |
193.01M |
95.61M |
7.57M |
| Liabilities & Shareholder Equity |
| Total Assets |
615.71M |
522.14M |
364.06M |
239.18M |
| Accounts Payable |
30.51M |
29.58M |
17.12M |
14.76M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
13.85M |
0.00 |
| Total Current Liabilities |
96.00M |
76.84M |
63.98M |
41.21M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
48.23M |
43.84M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
19.14M |
1.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
48.23M |
43.84M |
19.14M |
1.00M |
| Total Liabilities |
144.23M |
120.68M |
83.12M |
42.21M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
471.48M |
401.46M |
280.94M |
196.97M |
| Common Par |
451.07M |
400.03M |
319.58M |
255.47M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
20.11M |
1.24M |
-38.40M |
-57.08M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
302.00K |
185.00K |
-237.00K |
-1.42M |
| Total Capitalization |
471.48M |
401.46M |
280.94M |
196.97M |
| Total Equity |
471.48M |
401.46M |
280.94M |
196.97M |
| Total Liabilities & Stock Equity |
615.71M |
522.14M |
364.06M |
239.18M |
| Total Common Shares Outstanding |
60.79M |
58.73M |
54.30M |
49.79M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
59.80M |
55.92M |
51.76M |
48.78M |
| Diluted Weighted Shares Outstanding |
62.07M |
59.33M |
55.49M |
53.57M |
| Number of Employees |
1079 |
878 |
660 |
327 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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