|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
241.81M |
804.00K |
2.82M |
1.07M |
| Receivables |
91.56M |
54.78M |
39.37M |
30.69M |
| Inventories |
137.29M |
85.31M |
38.91M |
31.80M |
| Other Current Assets |
6.71M |
4.89M |
2.81M |
2.82M |
| Total Current Assets |
537.80M |
152.09M |
87.82M |
67.96M |
| Property, Plant & Equipment, Gross |
202.22M |
147.85M |
105.30M |
79.71M |
| Accumulated Depreciation & Depletion |
66.24M |
50.18M |
39.61M |
30.90M |
| Property, Plant & Equipment, Net |
135.98M |
97.68M |
65.69M |
48.81M |
| Intangibles |
36.48M |
29.40M |
34.21M |
39.02M |
| Other Non-Current Assets |
3.98M |
4.53M |
2.96M |
2.91M |
| Total Non-Current Assets |
276.04M |
205.56M |
176.70M |
166.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
813.84M |
357.65M |
264.53M |
234.01M |
| Accounts Payable |
76.96M |
43.82M |
37.78M |
23.12M |
| Short Term Debt |
5.03M |
33.00K |
63.00K |
97.00K |
| Other Current Liabilities |
6.23M |
2.75M |
2.31M |
874.00K |
| Total Current Liabilities |
124.05M |
72.92M |
57.05M |
38.81M |
| Long Term Debt |
73.01M |
123.52M |
90.05M |
102.87M |
| Deferred Income Taxes |
26.60M |
21.69M |
18.33M |
17.39M |
| 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 |
99.61M |
145.21M |
108.38M |
120.26M |
| Total Liabilities |
223.66M |
218.13M |
165.43M |
159.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
590.17M |
139.52M |
99.10M |
74.94M |
| Common Par |
4.36M |
2.55M |
2.47M |
879.00K |
| Additional Paid In Capital |
450.60M |
63.61M |
45.70M |
36.07M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
137.16M |
81.28M |
58.98M |
46.14M |
| Treasury Stock |
0.00 |
-7.34M |
-7.34M |
-7.34M |
| Other Equity Adjustments |
-1.94M |
-580.00K |
-720.00K |
-811.00K |
| Total Capitalization |
663.19M |
263.04M |
189.15M |
177.81M |
| Total Equity |
590.17M |
139.52M |
99.10M |
74.94M |
| Total Liabilities & Stock Equity |
813.84M |
357.65M |
264.53M |
234.01M |
| Total Common Shares Outstanding |
43.60M |
36.46M |
35.29M |
34.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
1.74M |
1.74M |
5.21M |
| Basic Weighted Shares Outstanding |
37.99M |
35.91M |
34.86M |
33.79M |
| Diluted Weighted Shares Outstanding |
40.12M |
38.33M |
37.14M |
35.61M |
| Number of Employees |
1499 |
1152 |
934 |
782 |
| Number of Part-Time Employees |
18 |
68 |
61 |
67 |
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