|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
22.22M |
50.96M |
57.17M |
58.75M |
| Receivables |
16.27M |
23.13M |
17.16M |
14.00M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
38.49M |
96.69M |
97.88M |
95.50M |
| Property, Plant & Equipment, Gross |
366.56M |
362.42M |
330.72M |
290.62M |
| Accumulated Depreciation & Depletion |
194.52M |
175.61M |
153.92M |
134.99M |
| Property, Plant & Equipment, Net |
172.03M |
186.81M |
176.80M |
155.64M |
| Intangibles |
734.00K |
1.07M |
1.57M |
2.13M |
| Other Non-Current Assets |
56.97M |
5.40M |
5.71M |
4.34M |
| Total Non-Current Assets |
232.85M |
196.39M |
186.94M |
164.18M |
| Liabilities & Shareholder Equity |
| Total Assets |
271.33M |
293.08M |
284.82M |
259.68M |
| Accounts Payable |
3.29M |
4.56M |
10.08M |
11.34M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
14.60M |
| Total Current Liabilities |
42.58M |
36.97M |
41.34M |
37.84M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
42.58M |
36.97M |
41.34M |
37.84M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
228.75M |
256.11M |
243.48M |
221.84M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
32.60M |
33.94M |
32.21M |
26.35M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
195.98M |
222.79M |
211.27M |
195.49M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
176.00K |
-619.00K |
0.00 |
0.00 |
| Total Capitalization |
228.75M |
256.11M |
243.48M |
221.84M |
| Total Equity |
228.75M |
256.11M |
243.48M |
221.84M |
| Total Liabilities & Stock Equity |
271.33M |
293.08M |
284.82M |
259.68M |
| Total Common Shares Outstanding |
23.95M |
25.95M |
25.81M |
25.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
24.90M |
25.91M |
25.72M |
25.36M |
| Diluted Weighted Shares Outstanding |
24.98M |
26.08M |
26.05M |
25.76M |
| Number of Employees |
296 |
317 |
301 |
284 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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