|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
30.79M |
31.57M |
23.94M |
21.53M |
| Receivables |
66.32M |
64.00M |
60.77M |
56.88M |
| Inventories |
24.87M |
24.21M |
21.41M |
17.29M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
127.73M |
125.39M |
111.16M |
101.21M |
| Property, Plant & Equipment, Gross |
58.12M |
57.50M |
51.52M |
41.75M |
| Accumulated Depreciation & Depletion |
28.84M |
27.66M |
25.55M |
24.63M |
| Property, Plant & Equipment, Net |
29.28M |
29.84M |
25.97M |
17.12M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.12M |
3.67M |
0.00 |
0.00 |
| Total Non-Current Assets |
45.55M |
46.66M |
45.14M |
35.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
173.28M |
172.05M |
156.30M |
136.48M |
| Accounts Payable |
17.99M |
16.02M |
14.70M |
14.67M |
| Short Term Debt |
336.00K |
2.57M |
2.34M |
478.00K |
| Other Current Liabilities |
489.00K |
9.84M |
0.00 |
0.00 |
| Total Current Liabilities |
43.90M |
48.48M |
42.05M |
44.06M |
| Long Term Debt |
35.36M |
43.18M |
48.72M |
31.74M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.70M |
2.06M |
4.92M |
9.38M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
38.06M |
45.24M |
53.64M |
41.12M |
| Total Liabilities |
81.96M |
93.72M |
95.69M |
85.17M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
91.32M |
78.34M |
60.60M |
51.30M |
| Common Par |
0.00 |
0.00 |
0.00 |
4.51M |
| Additional Paid In Capital |
136.13M |
133.01M |
129.44M |
124.48M |
| Cumulative Translation Adjustment |
-3.78M |
7.46M |
0.00 |
0.00 |
| Retained Earnings |
-19.03M |
-40.94M |
-53.44M |
-50.56M |
| Treasury Stock |
-18.01M |
-18.19M |
-18.32M |
-20.03M |
| Other Equity Adjustments |
-3.99M |
-3.00M |
2.92M |
-7.09M |
| Total Capitalization |
126.68M |
121.52M |
109.33M |
83.04M |
| Total Equity |
91.32M |
78.34M |
60.60M |
51.30M |
| Total Liabilities & Stock Equity |
173.28M |
172.05M |
156.30M |
136.48M |
| Total Common Shares Outstanding |
36.60M |
35.91M |
35.18M |
34.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.01M |
4.05M |
4.08M |
4.40M |
| Basic Weighted Shares Outstanding |
36.43M |
35.51M |
34.74M |
32.91M |
| Diluted Weighted Shares Outstanding |
26.95M |
36.05M |
34.74M |
32.91M |
| Number of Employees |
1925 |
1805 |
1647 |
1047 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet