|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
29.02M |
32.61M |
42.10M |
46.88M |
| Receivables |
40.99M |
58.82M |
72.94M |
51.73M |
| Inventories |
81.56M |
70.25M |
46.58M |
47.53M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
151.57M |
161.68M |
161.63M |
146.15M |
| Property, Plant & Equipment, Gross |
69.35M |
63.18M |
59.07M |
34.61M |
| Accumulated Depreciation & Depletion |
34.69M |
34.26M |
28.55M |
23.73M |
| Property, Plant & Equipment, Net |
34.66M |
28.91M |
30.52M |
10.88M |
| Intangibles |
26.14M |
29.91M |
34.01M |
5.19M |
| Other Non-Current Assets |
11.39M |
10.30M |
12.16M |
26.82M |
| Total Non-Current Assets |
76.08M |
123.27M |
131.03M |
42.89M |
| Liabilities & Shareholder Equity |
| Total Assets |
227.65M |
284.95M |
292.66M |
189.04M |
| Accounts Payable |
81.70M |
93.53M |
67.46M |
39.38M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
980.00K |
55.00K |
0.00 |
| Total Current Liabilities |
119.64M |
104.33M |
93.26M |
48.80M |
| Long Term Debt |
0.00 |
21.16M |
27.00M |
4.34M |
| Deferred Income Taxes |
1.07M |
12.36M |
11.15M |
9.15M |
| Other Non-Current Liabilities |
10.66M |
2.04M |
1.24M |
7.78M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.74M |
35.57M |
39.39M |
21.28M |
| Total Liabilities |
131.37M |
139.90M |
132.66M |
70.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
96.28M |
145.06M |
160.00M |
118.97M |
| Common Par |
742.00K |
742.00K |
742.00K |
741.00K |
| Additional Paid In Capital |
46.10M |
46.08M |
46.08M |
45.77M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
84.94M |
128.41M |
121.33M |
81.88M |
| Treasury Stock |
-26.66M |
-26.66M |
-5.29M |
-5.35M |
| Other Equity Adjustments |
-8.85M |
-3.52M |
-2.86M |
-4.07M |
| Total Capitalization |
96.28M |
166.22M |
187.01M |
123.31M |
| Total Equity |
96.28M |
145.06M |
160.00M |
118.97M |
| Total Liabilities & Stock Equity |
227.65M |
284.95M |
292.66M |
189.04M |
| Total Common Shares Outstanding |
7.42M |
6.00M |
6.65M |
6.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.42M |
1.42M |
766.09K |
788.59K |
| Basic Weighted Shares Outstanding |
6.00M |
6.25M |
6.65M |
6.63M |
| Diluted Weighted Shares Outstanding |
6.00M |
6.25M |
6.65M |
6.63M |
| Number of Employees |
1870 |
3300 |
4700 |
1280 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet