|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
32.60M |
10.70M |
5.24M |
13.22M |
| Receivables |
62.21M |
59.82M |
48.21M |
46.21M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
130.31M |
132.76M |
112.01M |
120.16M |
| Property, Plant & Equipment, Gross |
79.12M |
74.21M |
70.74M |
68.07M |
| Accumulated Depreciation & Depletion |
47.75M |
44.80M |
41.17M |
38.23M |
| Property, Plant & Equipment, Net |
31.37M |
29.41M |
29.58M |
29.84M |
| Intangibles |
0.00 |
0.00 |
0.00 |
8.61M |
| Other Non-Current Assets |
5.91M |
5.65M |
6.42M |
5.63M |
| Total Non-Current Assets |
52.78M |
49.63M |
49.21M |
44.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
183.09M |
182.39M |
161.22M |
164.24M |
| Accounts Payable |
6.54M |
4.12M |
2.86M |
4.14M |
| 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 |
48.24M |
43.96M |
30.73M |
26.41M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
6.19M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
567.00K |
6.51M |
6.18M |
4.63M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.76M |
6.51M |
6.18M |
4.63M |
| Total Liabilities |
55.00M |
50.47M |
36.91M |
31.04M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
128.09M |
131.92M |
124.30M |
133.20M |
| Common Par |
0.00 |
16.00K |
16.00K |
8.00K |
| Additional Paid In Capital |
72.73M |
59.77M |
50.80M |
46.88M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
127.13M |
113.02M |
101.23M |
88.32M |
| Treasury Stock |
-71.44M |
-41.23M |
-27.83M |
0.00 |
| Other Equity Adjustments |
-329.00K |
347.00K |
93.00K |
-2.01M |
| Total Capitalization |
128.09M |
131.92M |
124.30M |
133.20M |
| Total Equity |
128.09M |
131.92M |
124.30M |
133.20M |
| Total Liabilities & Stock Equity |
183.09M |
182.39M |
161.22M |
164.24M |
| Total Common Shares Outstanding |
13.70M |
14.36M |
14.71M |
16.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.74M |
2.07M |
1.71M |
0.00 |
| Basic Weighted Shares Outstanding |
14.71M |
15.01M |
15.88M |
16.21M |
| Diluted Weighted Shares Outstanding |
15.72M |
16.32M |
17.20M |
17.54M |
| Number of Employees |
937 |
875 |
835 |
785 |
| Number of Part-Time Employees |
1 |
0 |
0 |
0 |
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