|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
44.76M |
27.44M |
22.53M |
29.94M |
| Receivables |
127.66M |
101.22M |
81.66M |
65.40M |
| Inventories |
64.00M |
43.21M |
37.94M |
35.62M |
| Other Current Assets |
8.36M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
277.38M |
191.92M |
157.25M |
142.01M |
| Property, Plant & Equipment, Gross |
152.61M |
134.52M |
118.52M |
104.91M |
| Accumulated Depreciation & Depletion |
101.45M |
94.44M |
84.71M |
75.46M |
| Property, Plant & Equipment, Net |
51.15M |
40.08M |
33.81M |
29.45M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
56.95M |
44.21M |
39.16M |
22.65M |
| Total Non-Current Assets |
215.14M |
116.80M |
93.94M |
55.85M |
| Liabilities & Shareholder Equity |
| Total Assets |
492.52M |
308.72M |
251.19M |
197.86M |
| Accounts Payable |
8.95M |
5.68M |
6.16M |
22.58M |
| Short Term Debt |
10.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.75M |
2.57M |
6.78M |
1.89M |
| Total Current Liabilities |
48.58M |
32.00M |
32.38M |
24.47M |
| Long Term Debt |
25.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
3.25M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
3.67M |
2.89M |
3.25M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
28.25M |
3.67M |
2.89M |
3.25M |
| Total Liabilities |
76.83M |
35.67M |
35.26M |
27.72M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
415.68M |
273.05M |
215.92M |
170.14M |
| Common Par |
487.00K |
416.00K |
413.00K |
405.00K |
| Additional Paid In Capital |
217.18M |
135.90M |
131.10M |
124.57M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
202.64M |
134.17M |
81.85M |
43.97M |
| Treasury Stock |
0.00 |
-12.00K |
-35.00K |
-35.00K |
| Other Equity Adjustments |
-4.62M |
2.58M |
2.60M |
1.22M |
| Total Capitalization |
440.68M |
273.05M |
215.92M |
170.14M |
| Total Equity |
415.68M |
273.05M |
215.92M |
170.14M |
| Total Liabilities & Stock Equity |
492.52M |
308.72M |
251.19M |
197.86M |
| Total Common Shares Outstanding |
48.70M |
41.52M |
41.31M |
40.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
10.00K |
27.10K |
27.10K |
| Basic Weighted Shares Outstanding |
47.37M |
41.40M |
41.03M |
39.43M |
| Diluted Weighted Shares Outstanding |
48.08M |
43.33M |
43.23M |
42.26M |
| Number of Employees |
4350 |
3300 |
3200 |
3100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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