|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
8.35M |
1.52M |
11.76M |
3.99M |
| Receivables |
8.26M |
9.75M |
6.14M |
4.43M |
| Inventories |
3.10M |
2.36M |
1.77M |
1.50M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
60.90M |
84.51M |
74.95M |
61.08M |
| Property, Plant & Equipment, Gross |
235.60M |
169.73M |
132.82M |
110.77M |
| Accumulated Depreciation & Depletion |
81.17M |
66.99M |
54.69M |
42.08M |
| Property, Plant & Equipment, Net |
154.43M |
102.74M |
78.14M |
68.69M |
| Intangibles |
0.00 |
0.00 |
0.00 |
369.00K |
| Other Non-Current Assets |
17.52M |
9.48M |
7.73M |
2.98M |
| Total Non-Current Assets |
182.92M |
112.59M |
86.23M |
72.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
243.82M |
197.10M |
161.18M |
133.12M |
| Accounts Payable |
16.69M |
10.69M |
5.87M |
6.63M |
| Short Term Debt |
0.00 |
0.00 |
794.00K |
604.00K |
| Other Current Liabilities |
56.00K |
2.98M |
264.00K |
0.00 |
| Total Current Liabilities |
40.53M |
32.49M |
25.78M |
20.20M |
| Long Term Debt |
0.00 |
0.00 |
9.54M |
9.20M |
| Deferred Income Taxes |
8.92M |
2.17M |
3.16M |
4.76M |
| Other Non-Current Liabilities |
22.78M |
20.78M |
6.48M |
2.12M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
31.69M |
22.94M |
19.19M |
16.07M |
| Total Liabilities |
72.22M |
55.43M |
44.97M |
36.28M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
171.59M |
141.66M |
116.22M |
96.85M |
| Common Par |
0.00 |
0.00 |
75.03M |
74.50M |
| Additional Paid In Capital |
86.32M |
80.82M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
85.28M |
60.84M |
41.19M |
24.91M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-2.57M |
| Total Capitalization |
171.59M |
141.66M |
125.76M |
106.05M |
| Total Equity |
171.59M |
141.66M |
116.22M |
96.85M |
| Total Liabilities & Stock Equity |
243.82M |
197.10M |
161.18M |
133.12M |
| Total Common Shares Outstanding |
17.89M |
17.93M |
17.59M |
16.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
17.81M |
17.55M |
17.16M |
16.89M |
| Diluted Weighted Shares Outstanding |
18.00M |
17.83M |
17.63M |
17.42M |
| Number of Employees |
1000 |
813 |
1113 |
1282 |
| Number of Part-Time Employees |
10800 |
8576 |
6369 |
4710 |
Connect with TheStreet