|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
36.79M |
8.31M |
14.88M |
8.06M |
| Receivables |
40.11M |
76.22M |
56.71M |
46.07M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
111.68M |
86.28M |
73.09M |
62.88M |
| Property, Plant & Equipment, Gross |
240.82M |
250.52M |
207.43M |
160.74M |
| Accumulated Depreciation & Depletion |
115.34M |
103.18M |
84.66M |
74.21M |
| Property, Plant & Equipment, Net |
125.48M |
147.34M |
122.77M |
86.53M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
125.48M |
147.34M |
122.77M |
86.53M |
| Liabilities & Shareholder Equity |
| Total Assets |
237.16M |
233.62M |
195.86M |
149.42M |
| Accounts Payable |
6.97M |
15.31M |
12.82M |
16.28M |
| Short Term Debt |
0.00 |
0.00 |
5.00M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
2.31M |
0.00 |
| Total Current Liabilities |
22.52M |
34.53M |
37.33M |
23.30M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
16.26M |
13.13M |
9.38M |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
6.91M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.26M |
13.13M |
9.38M |
6.91M |
| Total Liabilities |
38.78M |
47.66M |
46.71M |
30.21M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
198.38M |
185.96M |
149.16M |
119.21M |
| Common Par |
2.61M |
2.60M |
2.55M |
2.52M |
| Additional Paid In Capital |
89.22M |
87.05M |
85.09M |
82.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
106.53M |
96.31M |
61.51M |
34.35M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
18.00K |
0.00 |
0.00 |
-33.00K |
| Total Capitalization |
198.38M |
185.96M |
149.16M |
119.21M |
| Total Equity |
198.38M |
185.96M |
149.16M |
119.21M |
| Total Liabilities & Stock Equity |
237.16M |
233.62M |
195.86M |
149.42M |
| Total Common Shares Outstanding |
7.82M |
7.79M |
7.66M |
7.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
7.81M |
7.67M |
7.60M |
7.52M |
| Diluted Weighted Shares Outstanding |
7.85M |
7.73M |
7.67M |
7.60M |
| Number of Employees |
942 |
1436 |
1345 |
1023 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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