|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
8.85M |
11.62M |
51.76M |
8.14M |
| Receivables |
10.08M |
11.24M |
2.37M |
2.38M |
| Inventories |
3.61M |
2.54M |
2.06M |
1.72M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
35.72M |
75.98M |
95.55M |
58.23M |
| Property, Plant & Equipment, Gross |
327.42M |
249.52M |
183.48M |
124.88M |
| Accumulated Depreciation & Depletion |
65.22M |
46.73M |
35.08M |
25.11M |
| Property, Plant & Equipment, Net |
262.20M |
202.78M |
148.40M |
99.77M |
| Intangibles |
0.00 |
0.00 |
0.00 |
4.67M |
| Other Non-Current Assets |
32.61M |
1.86M |
1.23M |
1.28M |
| Total Non-Current Assets |
299.49M |
209.31M |
154.30M |
105.73M |
| Liabilities & Shareholder Equity |
| Total Assets |
335.21M |
285.30M |
249.85M |
163.96M |
| Accounts Payable |
12.69M |
10.78M |
11.95M |
4.93M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
55.34M |
42.48M |
36.43M |
26.40M |
| Long Term Debt |
9.50M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
11.80M |
6.96M |
2.40M |
1.96M |
| Other Non-Current Liabilities |
26.29M |
15.34M |
8.16M |
5.69M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
47.60M |
22.29M |
10.56M |
7.65M |
| Total Liabilities |
102.93M |
64.78M |
46.99M |
34.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
232.28M |
220.52M |
202.86M |
129.90M |
| Common Par |
0.00 |
0.00 |
0.00 |
105.30M |
| Additional Paid In Capital |
183.76M |
177.93M |
171.97M |
3.56M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
52.90M |
42.60M |
30.89M |
21.04M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.38M |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
241.78M |
220.52M |
202.86M |
129.90M |
| Total Equity |
232.28M |
220.52M |
202.86M |
129.90M |
| Total Liabilities & Stock Equity |
335.21M |
285.30M |
249.85M |
163.96M |
| Total Common Shares Outstanding |
26.72M |
26.36M |
26.06M |
22.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.48M |
26.19M |
23.29M |
22.13M |
| Diluted Weighted Shares Outstanding |
26.75M |
26.88M |
24.13M |
23.38M |
| Number of Employees |
9200 |
8500 |
6438 |
5341 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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