|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
54.60M |
49.97M |
49.00M |
46.20M |
| Receivables |
41.17M |
33.69M |
42.06M |
44.28M |
| Inventories |
26.61M |
21.58M |
21.84M |
12.38M |
| Other Current Assets |
17.08M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
169.11M |
157.41M |
182.08M |
116.44M |
| Property, Plant & Equipment, Gross |
83.28M |
113.30M |
133.13M |
134.08M |
| Accumulated Depreciation & Depletion |
58.10M |
71.43M |
89.55M |
89.85M |
| Property, Plant & Equipment, Net |
25.18M |
41.88M |
43.57M |
44.23M |
| Intangibles |
5.11M |
4.91M |
0.00 |
0.00 |
| Other Non-Current Assets |
85.20M |
66.78M |
34.29M |
85.97M |
| Total Non-Current Assets |
115.48M |
113.56M |
77.86M |
130.20M |
| Liabilities & Shareholder Equity |
| Total Assets |
284.59M |
270.97M |
259.94M |
246.64M |
| Accounts Payable |
19.44M |
15.09M |
18.54M |
12.77M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
3.18M |
3.10M |
3.56M |
| Total Current Liabilities |
96.75M |
99.85M |
99.45M |
93.03M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
93.00K |
731.00K |
564.00K |
| Other Non-Current Liabilities |
8.20M |
9.74M |
10.57M |
11.54M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.20M |
9.83M |
11.30M |
12.10M |
| Total Liabilities |
104.95M |
109.69M |
110.75M |
105.13M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
179.64M |
161.29M |
149.20M |
141.51M |
| Common Par |
134.00K |
132.00K |
130.00K |
128.00K |
| Additional Paid In Capital |
970.61M |
963.56M |
956.79M |
949.11M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-640.58M |
-656.45M |
-659.16M |
-659.39M |
| Treasury Stock |
-149.67M |
-149.67M |
-149.67M |
-149.67M |
| Other Equity Adjustments |
-861.00K |
3.70M |
1.10M |
1.32M |
| Total Capitalization |
179.64M |
161.29M |
149.20M |
141.51M |
| Total Equity |
179.64M |
161.29M |
149.20M |
141.51M |
| Total Liabilities & Stock Equity |
284.59M |
270.97M |
259.94M |
246.64M |
| Total Common Shares Outstanding |
94.33M |
92.52M |
90.20M |
88.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
39.63M |
39.63M |
39.63M |
39.63M |
| Basic Weighted Shares Outstanding |
93.45M |
91.42M |
89.28M |
94.22M |
| Diluted Weighted Shares Outstanding |
94.49M |
92.80M |
89.48M |
94.28M |
| Number of Employees |
668 |
732 |
740 |
786 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |