|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
26.48M |
26.80M |
11.55M |
27.11M |
| Receivables |
70.08M |
51.92M |
46.69M |
37.45M |
| Inventories |
92.61M |
70.32M |
56.53M |
33.53M |
| Other Current Assets |
5.75M |
3.82M |
2.59M |
7.78M |
| Total Current Assets |
200.65M |
155.11M |
120.01M |
105.87M |
| Property, Plant & Equipment, Gross |
51.42M |
46.19M |
37.78M |
38.30M |
| Accumulated Depreciation & Depletion |
23.74M |
21.15M |
16.50M |
24.23M |
| Property, Plant & Equipment, Net |
27.67M |
25.04M |
21.29M |
14.07M |
| Intangibles |
10.02M |
13.06M |
10.36M |
47.35M |
| Other Non-Current Assets |
7.52M |
7.49M |
6.84M |
8.46M |
| Total Non-Current Assets |
86.68M |
92.26M |
78.50M |
70.98M |
| Liabilities & Shareholder Equity |
| Total Assets |
287.33M |
247.37M |
198.51M |
176.84M |
| Accounts Payable |
65.22M |
50.31M |
28.62M |
34.43M |
| Short Term Debt |
7.08M |
8.53M |
12.42M |
9.16M |
| Other Current Liabilities |
11.26M |
5.92M |
2.80M |
4.92M |
| Total Current Liabilities |
117.89M |
84.54M |
63.76M |
68.27M |
| Long Term Debt |
4.69M |
9.45M |
5.85M |
7.69M |
| Deferred Income Taxes |
4.30M |
5.43M |
6.32M |
5.00M |
| Other Non-Current Liabilities |
6.26M |
5.86M |
6.32M |
3.68M |
| Minority Interest |
914.00K |
1.84M |
1.67M |
975.00K |
| Total Non-Current Liabilities |
15.49M |
27.77M |
23.98M |
20.29M |
| Total Liabilities |
133.37M |
112.32M |
87.73M |
88.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
153.96M |
135.05M |
110.78M |
88.29M |
| Common Par |
16.00K |
15.00K |
15.00K |
29.00K |
| Additional Paid In Capital |
220.27M |
216.48M |
212.28M |
192.06M |
| Cumulative Translation Adjustment |
0.00 |
21.68M |
0.00 |
0.00 |
| Retained Earnings |
-79.35M |
-102.70M |
-109.08M |
-101.56M |
| Treasury Stock |
-1.40M |
-432.00K |
-460.00K |
-616.00K |
| Other Equity Adjustments |
14.42M |
0.00 |
8.02M |
-1.62M |
| Total Capitalization |
158.64M |
144.50M |
116.62M |
95.97M |
| Total Equity |
153.96M |
135.05M |
110.78M |
88.29M |
| Total Liabilities & Stock Equity |
287.33M |
247.37M |
198.51M |
176.84M |
| Total Common Shares Outstanding |
15.75M |
15.50M |
15.18M |
14.45M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
51.96K |
13.68K |
11.93K |
0.00 |
| Basic Weighted Shares Outstanding |
15.65M |
15.41M |
14.88M |
13.49M |
| Diluted Weighted Shares Outstanding |
15.79M |
15.61M |
15.17M |
13.49M |
| Number of Employees |
1448 |
1002 |
845 |
694 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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