|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
20.65M |
10.74M |
30.37M |
25.94M |
| Receivables |
5.39M |
5.58M |
4.65M |
4.74M |
| Inventories |
151.78M |
141.41M |
125.24M |
108.86M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
185.76M |
165.99M |
166.89M |
155.48M |
| Property, Plant & Equipment, Gross |
131.62M |
121.74M |
107.22M |
93.55M |
| Accumulated Depreciation & Depletion |
86.32M |
75.23M |
64.65M |
55.90M |
| Property, Plant & Equipment, Net |
45.31M |
46.50M |
42.57M |
37.64M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
532.00K |
462.00K |
174.00K |
160.00K |
| Total Non-Current Assets |
49.32M |
50.75M |
45.96M |
40.35M |
| Liabilities & Shareholder Equity |
| Total Assets |
235.09M |
216.73M |
212.85M |
195.83M |
| Accounts Payable |
64.46M |
64.12M |
42.02M |
45.93M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
4.38M |
0.00 |
0.00 |
| Total Current Liabilities |
78.71M |
76.60M |
60.46M |
56.85M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.96M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
16.84M |
21.08M |
15.75M |
14.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
19.80M |
21.08M |
15.75M |
14.20M |
| Total Liabilities |
98.51M |
97.68M |
76.21M |
71.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
136.58M |
119.06M |
136.64M |
124.77M |
| Common Par |
363.00K |
362.00K |
360.00K |
357.00K |
| Additional Paid In Capital |
92.15M |
87.14M |
81.92M |
75.17M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
211.00M |
181.56M |
151.70M |
113.62M |
| Treasury Stock |
-166.94M |
-150.00M |
-97.33M |
-64.37M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
136.58M |
119.06M |
136.64M |
124.77M |
| Total Equity |
136.58M |
119.06M |
136.64M |
124.77M |
| Total Liabilities & Stock Equity |
235.09M |
216.73M |
212.85M |
195.83M |
| Total Common Shares Outstanding |
28.56M |
29.44M |
31.74M |
32.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.76M |
6.72M |
4.31M |
3.13M |
| Basic Weighted Shares Outstanding |
28.55M |
31.05M |
32.09M |
33.61M |
| Diluted Weighted Shares Outstanding |
28.95M |
31.53M |
32.62M |
34.39M |
| Number of Employees |
2000 |
1900 |
1700 |
1500 |
| Number of Part-Time Employees |
3500 |
3500 |
3500 |
3000 |
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