|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
11.31M |
31.67M |
29.82M |
27.31M |
| Receivables |
24.14M |
27.69M |
14.93M |
13.02M |
| Inventories |
8.45M |
12.54M |
9.09M |
10.78M |
| Other Current Assets |
11.50M |
2.29M |
2.42M |
1.68M |
| Total Current Assets |
76.05M |
74.41M |
71.38M |
71.76M |
| Property, Plant & Equipment, Gross |
74.44M |
70.51M |
59.08M |
58.16M |
| Accumulated Depreciation & Depletion |
49.84M |
45.24M |
38.33M |
34.00M |
| Property, Plant & Equipment, Net |
24.59M |
25.27M |
20.75M |
24.16M |
| Intangibles |
3.07M |
2.67M |
2.44M |
2.15M |
| Other Non-Current Assets |
201.00K |
6.37M |
5.72M |
0.00 |
| Total Non-Current Assets |
27.87M |
34.31M |
28.91M |
26.32M |
| Liabilities & Shareholder Equity |
| Total Assets |
103.91M |
108.72M |
100.28M |
98.08M |
| Accounts Payable |
7.96M |
8.94M |
6.28M |
5.08M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
37.70K |
| Other Current Liabilities |
6.22M |
5.69M |
4.63M |
4.32M |
| Total Current Liabilities |
29.69M |
30.42M |
20.78M |
18.69M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
27.00K |
66.49K |
119.46K |
38.62K |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
-77.11K |
-12.59K |
| Total Non-Current Liabilities |
27.00K |
66.49K |
119.46K |
38.62K |
| Total Liabilities |
29.71M |
30.48M |
20.90M |
18.73M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
74.20M |
78.24M |
79.38M |
79.35M |
| Common Par |
129.00K |
129.08K |
129.03K |
129.03K |
| Additional Paid In Capital |
84.27M |
84.22M |
84.15M |
83.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-10.56M |
-4.71M |
-287.03K |
879.67K |
| Treasury Stock |
-4.66M |
-4.49M |
-4.49M |
-4.49M |
| Other Equity Adjustments |
5.02M |
3.10M |
-122.71K |
-197.16K |
| Total Capitalization |
74.20M |
78.24M |
79.38M |
79.35M |
| Total Equity |
74.20M |
78.24M |
79.38M |
79.35M |
| Total Liabilities & Stock Equity |
103.91M |
108.72M |
100.28M |
98.08M |
| Total Common Shares Outstanding |
3.23M |
3.23M |
3.06M |
3.06M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
189.00K |
169.79K |
169.79K |
169.79K |
| Basic Weighted Shares Outstanding |
3.05M |
3.06M |
3.06M |
3.06M |
| Diluted Weighted Shares Outstanding |
3.05M |
3.06M |
3.06M |
3.06M |
| Number of Employees |
2718 |
2383 |
2173 |
2383 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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