|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
13.84M |
24.64M |
10.30M |
5.69M |
| Receivables |
111.80M |
96.87M |
76.83M |
58.01M |
| Inventories |
5.69M |
7.43M |
4.79M |
5.52M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
1.64M |
| Total Current Assets |
136.38M |
135.75M |
94.76M |
103.41M |
| Property, Plant & Equipment, Gross |
299.15M |
266.97M |
220.20M |
113.34M |
| Accumulated Depreciation & Depletion |
94.46M |
78.21M |
64.76M |
53.59M |
| Property, Plant & Equipment, Net |
204.70M |
188.77M |
155.44M |
59.74M |
| Intangibles |
0.00 |
0.00 |
544.00K |
0.00 |
| Other Non-Current Assets |
9.82M |
700.00K |
699.00K |
650.00K |
| Total Non-Current Assets |
214.51M |
189.47M |
156.68M |
60.39M |
| Liabilities & Shareholder Equity |
| Total Assets |
350.89M |
325.21M |
251.45M |
163.81M |
| Accounts Payable |
62.03M |
62.38M |
32.59M |
7.24M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.90M |
6.14M |
0.00 |
4.21M |
| Total Current Liabilities |
74.94M |
78.36M |
40.21M |
16.27M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
21.74M |
17.94M |
10.48M |
9.27M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.74M |
17.94M |
10.48M |
9.27M |
| Total Liabilities |
96.68M |
96.30M |
50.69M |
25.54M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
254.21M |
228.91M |
200.76M |
138.26M |
| Common Par |
0.00 |
0.00 |
0.00 |
5.05M |
| Additional Paid In Capital |
99.42M |
97.41M |
94.73M |
45.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
154.79M |
131.50M |
106.02M |
88.89M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-829.00K |
| Total Capitalization |
254.21M |
228.91M |
200.76M |
138.26M |
| Total Equity |
254.21M |
228.91M |
200.76M |
138.26M |
| Total Liabilities & Stock Equity |
350.89M |
325.21M |
251.45M |
163.81M |
| Total Common Shares Outstanding |
14.29M |
14.21M |
14.12M |
12.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
14.26M |
14.16M |
13.81M |
12.24M |
| Diluted Weighted Shares Outstanding |
14.31M |
14.27M |
13.93M |
12.38M |
| Number of Employees |
1735 |
1850 |
1800 |
1025 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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