|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
36.50M |
9.32M |
2.59M |
26.92M |
| Receivables |
69.37M |
91.08M |
86.57M |
67.97M |
| Inventories |
51.40M |
50.52M |
45.84M |
31.04M |
| Other Current Assets |
28.01M |
0.00 |
188.00K |
286.00K |
| Total Current Assets |
206.97M |
165.70M |
147.99M |
142.65M |
| Property, Plant & Equipment, Gross |
169.96M |
159.16M |
131.24M |
78.90M |
| Accumulated Depreciation & Depletion |
80.53M |
61.64M |
45.12M |
38.34M |
| Property, Plant & Equipment, Net |
89.43M |
97.52M |
86.13M |
40.56M |
| Intangibles |
5.20M |
6.56M |
7.22M |
4.33M |
| Other Non-Current Assets |
18.42M |
19.84M |
19.97M |
8.76M |
| Total Non-Current Assets |
117.90M |
128.78M |
117.86M |
56.58M |
| Liabilities & Shareholder Equity |
| Total Assets |
324.88M |
294.48M |
265.85M |
199.23M |
| Accounts Payable |
30.27M |
56.10M |
44.39M |
39.65M |
| Short Term Debt |
367.00K |
910.00K |
1.00M |
491.00K |
| Other Current Liabilities |
26.71M |
13.06M |
5.90M |
8.33M |
| Total Current Liabilities |
102.43M |
103.15M |
103.08M |
67.72M |
| Long Term Debt |
5.59M |
55.00K |
592.00K |
131.00K |
| Deferred Income Taxes |
4.95M |
3.61M |
2.63M |
1.60M |
| Other Non-Current Liabilities |
0.00 |
4.41M |
5.84M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.54M |
8.07M |
9.06M |
6.17M |
| Total Liabilities |
112.96M |
111.23M |
112.14M |
73.89M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
211.91M |
183.25M |
153.71M |
125.34M |
| Common Par |
0.00 |
0.00 |
21.95M |
0.00 |
| Additional Paid In Capital |
41.77M |
36.04M |
7.43M |
23.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-137.00K |
0.00 |
| Retained Earnings |
170.70M |
147.91M |
124.47M |
102.38M |
| Treasury Stock |
-9.00K |
-9.00K |
-9.00K |
-9.00K |
| Other Equity Adjustments |
-555.00K |
-686.00K |
0.00 |
-58.00K |
| Total Capitalization |
217.50M |
183.31M |
154.30M |
125.48M |
| Total Equity |
211.91M |
183.25M |
153.71M |
125.34M |
| Total Liabilities & Stock Equity |
324.88M |
294.48M |
265.85M |
199.23M |
| Total Common Shares Outstanding |
40.74M |
40.30M |
39.53M |
38.93M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
19.68K |
19.68K |
19.68K |
19.68K |
| Basic Weighted Shares Outstanding |
40.54M |
39.92M |
39.22M |
38.64M |
| Diluted Weighted Shares Outstanding |
41.15M |
41.34M |
41.31M |
40.51M |
| Number of Employees |
2500 |
2600 |
2300 |
1400 |
| Number of Part-Time Employees |
1000 |
800 |
900 |
700 |
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