|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
62.52M |
80.00M |
6.18M |
7.11M |
| Receivables |
38.57M |
38.59M |
34.50M |
36.57M |
| Inventories |
41.38M |
41.05M |
38.89M |
46.38M |
| Other Current Assets |
5.52M |
4.82M |
91.92M |
10.94M |
| Total Current Assets |
179.18M |
166.83M |
173.96M |
105.43M |
| Property, Plant & Equipment, Gross |
126.63M |
116.94M |
107.25M |
160.76M |
| Accumulated Depreciation & Depletion |
79.13M |
76.19M |
67.84M |
89.84M |
| Property, Plant & Equipment, Net |
47.50M |
40.74M |
39.41M |
70.92M |
| Intangibles |
6.57M |
7.16M |
7.88M |
8.44M |
| Other Non-Current Assets |
4.37M |
4.49M |
4.64M |
8.04M |
| Total Non-Current Assets |
60.82M |
53.08M |
55.29M |
120.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
239.99M |
219.90M |
229.25M |
226.23M |
| Accounts Payable |
30.21M |
31.45M |
23.02M |
30.44M |
| Short Term Debt |
0.00 |
59.00K |
1.11M |
1.69M |
| Other Current Liabilities |
0.00 |
0.00 |
12.80M |
3.33M |
| Total Current Liabilities |
53.22M |
53.56M |
57.19M |
55.10M |
| Long Term Debt |
87.09M |
87.09M |
110.05M |
115.89M |
| Deferred Income Taxes |
338.00K |
922.00K |
1.02M |
885.00K |
| Other Non-Current Liabilities |
21.96M |
11.01M |
14.25M |
13.64M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
109.38M |
99.02M |
125.33M |
130.41M |
| Total Liabilities |
162.60M |
152.58M |
182.52M |
185.51M |
| Preferred Stock Equity |
1.00K |
1.00K |
1.00K |
1.00K |
| Common Stock Equity |
77.39M |
67.32M |
46.73M |
40.72M |
| Common Par |
92.00K |
92.00K |
92.00K |
92.00K |
| Additional Paid In Capital |
54.74M |
53.07M |
53.49M |
53.35M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
35.78M |
15.09M |
-2.03M |
-4.84M |
| Treasury Stock |
-4.99M |
-2.97M |
-1.36M |
-1.90M |
| Other Equity Adjustments |
-8.23M |
2.04M |
-3.47M |
-5.99M |
| Total Capitalization |
164.48M |
154.41M |
156.78M |
156.61M |
| Total Equity |
77.39M |
67.32M |
46.73M |
40.72M |
| Total Liabilities & Stock Equity |
239.99M |
219.90M |
229.25M |
226.23M |
| Total Common Shares Outstanding |
8.84M |
8.97M |
9.02M |
8.94M |
| Preferred Shares |
0.00 |
1.53K |
1.53K |
1.53K |
| Treasury Shares |
351.00K |
220.78K |
170.87K |
252.09K |
| Basic Weighted Shares Outstanding |
8.96M |
8.97M |
8.99M |
8.87M |
| Diluted Weighted Shares Outstanding |
9.36M |
9.36M |
9.51M |
8.87M |
| Number of Employees |
1110 |
1150 |
1115 |
1800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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