|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
3.19M |
4.26M |
5.79M |
3.18M |
| Receivables |
29.98M |
38.35M |
26.06M |
24.25M |
| Inventories |
17.54M |
21.94M |
14.05M |
16.89M |
| Other Current Assets |
0.00 |
4.41M |
0.00 |
0.00 |
| Total Current Assets |
56.05M |
72.23M |
47.81M |
49.09M |
| Property, Plant & Equipment, Gross |
133.96M |
141.46M |
83.33M |
82.13M |
| Accumulated Depreciation & Depletion |
47.63M |
40.62M |
37.54M |
32.05M |
| Property, Plant & Equipment, Net |
86.33M |
100.84M |
45.79M |
50.08M |
| Intangibles |
15.71M |
20.54M |
1.63M |
2.10M |
| Other Non-Current Assets |
1.50M |
3.44M |
92.00K |
602.00K |
| Total Non-Current Assets |
202.16M |
241.85M |
59.28M |
64.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
258.21M |
314.08M |
107.08M |
113.63M |
| Accounts Payable |
22.82M |
28.71M |
17.24M |
14.61M |
| Short Term Debt |
10.00M |
10.00M |
5.15M |
5.88M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
42.52M |
53.71M |
31.97M |
29.52M |
| Long Term Debt |
92.32M |
121.75M |
0.00 |
21.92M |
| Deferred Income Taxes |
9.04M |
12.49M |
8.04M |
7.90M |
| Other Non-Current Liabilities |
11.29M |
6.19M |
2.64M |
1.29M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
112.66M |
140.43M |
10.68M |
31.12M |
| Total Liabilities |
155.18M |
194.14M |
42.66M |
60.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
103.03M |
119.94M |
64.42M |
53.00M |
| Common Par |
575.00K |
0.00 |
0.00 |
334.00K |
| Additional Paid In Capital |
63.63M |
59.52M |
19.25M |
16.32M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
75.68M |
66.84M |
45.75M |
36.05M |
| Treasury Stock |
-180.00K |
-119.00K |
-119.00K |
-119.00K |
| Other Equity Adjustments |
-36.68M |
-6.30M |
-462.00K |
423.00K |
| Total Capitalization |
195.35M |
241.69M |
64.42M |
74.93M |
| Total Equity |
103.03M |
119.94M |
64.42M |
53.00M |
| Total Liabilities & Stock Equity |
258.21M |
314.08M |
107.08M |
113.63M |
| Total Common Shares Outstanding |
12.20M |
12.16M |
9.99M |
9.86M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
32.00K |
29.00K |
43.48K |
43.48K |
| Basic Weighted Shares Outstanding |
12.16M |
10.21M |
9.90M |
9.78M |
| Diluted Weighted Shares Outstanding |
12.36M |
10.52M |
10.22M |
10.10M |
| Number of Employees |
1217 |
1284 |
829 |
840 |
| Number of Part-Time Employees |
35 |
0 |
0 |
0 |
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