|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
12.51M |
28.67M |
43.81M |
58.43M |
| Receivables |
26.73M |
107.42M |
29.71M |
22.49M |
| Inventories |
11.66M |
13.26M |
12.37M |
6.33M |
| Other Current Assets |
18.48M |
2.98M |
3.48M |
1.55M |
| Total Current Assets |
99.54M |
162.85M |
106.84M |
90.00M |
| Property, Plant & Equipment, Gross |
55.86M |
50.77M |
38.05M |
23.75M |
| Accumulated Depreciation & Depletion |
28.78M |
26.33M |
18.94M |
13.84M |
| Property, Plant & Equipment, Net |
27.07M |
24.44M |
19.11M |
9.90M |
| Intangibles |
6.97M |
8.80M |
2.78M |
3.20M |
| Other Non-Current Assets |
8.04M |
4.99M |
6.46M |
5.41M |
| Total Non-Current Assets |
58.36M |
53.71M |
38.00M |
26.48M |
| Liabilities & Shareholder Equity |
| Total Assets |
157.90M |
216.56M |
144.84M |
116.48M |
| Accounts Payable |
11.64M |
12.70M |
14.96M |
10.30M |
| Short Term Debt |
320.00K |
318.00K |
474.00K |
3.32M |
| Other Current Liabilities |
16.33M |
21.00M |
9.68M |
6.94M |
| Total Current Liabilities |
33.12M |
52.41M |
33.40M |
29.00M |
| Long Term Debt |
0.00 |
5.89M |
5.89M |
6.27M |
| Deferred Income Taxes |
1.46M |
1.72M |
816.00K |
212.00K |
| Other Non-Current Liabilities |
10.64M |
4.08M |
5.28M |
4.50M |
| Minority Interest |
1.07M |
783.00K |
565.00K |
803.00K |
| Total Non-Current Liabilities |
15.23M |
14.55M |
14.57M |
11.72M |
| Total Liabilities |
48.34M |
66.97M |
47.97M |
40.72M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
109.56M |
149.59M |
96.87M |
75.76M |
| Common Par |
1.98M |
1.98M |
1.97M |
1.95M |
| Additional Paid In Capital |
73.55M |
73.55M |
73.55M |
73.55M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
51.98M |
66.24M |
19.60M |
4.05M |
| Treasury Stock |
0.00 |
-5.90M |
-1.26M |
-384.00K |
| Other Equity Adjustments |
-17.96M |
13.72M |
3.00M |
-3.41M |
| Total Capitalization |
109.56M |
155.48M |
102.76M |
82.03M |
| Total Equity |
109.56M |
149.59M |
96.87M |
75.76M |
| Total Liabilities & Stock Equity |
157.90M |
216.56M |
144.84M |
116.48M |
| Total Common Shares Outstanding |
23.48M |
22.98M |
23.32M |
23.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
491.39K |
80.84K |
20.74K |
| Basic Weighted Shares Outstanding |
21.43M |
23.32M |
23.19M |
19.74M |
| Diluted Weighted Shares Outstanding |
21.44M |
23.42M |
23.46M |
20.25M |
| Number of Employees |
1254 |
1070 |
869 |
782 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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