|
Mar 2009 |
Apr 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
153.54M |
141.06M |
100.46M |
79.96M |
| Receivables |
18.85M |
60.27M |
55.72M |
49.55M |
| Inventories |
84.88M |
101.50M |
80.98M |
63.83M |
| Other Current Assets |
12.67M |
2.58M |
1.82M |
3.94M |
| Total Current Assets |
278.61M |
330.15M |
378.87M |
353.78M |
| Property, Plant & Equipment, Gross |
117.88M |
116.21M |
102.56M |
94.50M |
| Accumulated Depreciation & Depletion |
74.88M |
68.25M |
58.70M |
51.16M |
| Property, Plant & Equipment, Net |
43.00M |
47.96M |
43.86M |
43.34M |
| Intangibles |
0.00 |
10.26M |
188.00K |
249.00K |
| Other Non-Current Assets |
40.01M |
53.94M |
30.06M |
25.34M |
| Total Non-Current Assets |
105.64M |
125.46M |
86.80M |
83.68M |
| Liabilities & Shareholder Equity |
| Total Assets |
384.25M |
455.61M |
465.67M |
437.46M |
| Accounts Payable |
7.49M |
17.60M |
13.83M |
11.27M |
| 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 |
31.70M |
55.49M |
57.34M |
49.30M |
| Long Term Debt |
9.02M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
7.88M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
9.02M |
7.88M |
0.00 |
0.00 |
| Total Liabilities |
40.72M |
63.37M |
57.34M |
49.30M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
343.52M |
392.24M |
408.33M |
388.17M |
| Common Par |
133.81M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
131.42M |
162.72M |
166.46M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
211.08M |
262.14M |
245.55M |
222.02M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.37M |
-1.31M |
65.00K |
-314.00K |
| Total Capitalization |
352.55M |
392.24M |
408.33M |
388.17M |
| Total Equity |
343.52M |
392.24M |
408.33M |
388.17M |
| Total Liabilities & Stock Equity |
384.25M |
455.61M |
465.67M |
437.46M |
| Total Common Shares Outstanding |
27.27M |
27.11M |
28.77M |
29.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
27.08M |
27.93M |
29.12M |
28.82M |
| Diluted Weighted Shares Outstanding |
27.08M |
28.32M |
29.38M |
29.08M |
| Number of Employees |
567 |
743 |
585 |
603 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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