|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
33.94M |
21.07M |
15.42M |
9.60M |
| Receivables |
19.74M |
19.75M |
20.28M |
17.99M |
| Inventories |
3.55M |
2.73M |
2.51M |
2.63M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
68.73M |
50.50M |
41.98M |
35.59M |
| Property, Plant & Equipment, Gross |
57.60M |
50.74M |
46.09M |
43.40M |
| Accumulated Depreciation & Depletion |
37.41M |
34.08M |
29.67M |
25.49M |
| Property, Plant & Equipment, Net |
20.18M |
16.65M |
16.42M |
17.91M |
| Intangibles |
4.76M |
4.96M |
6.38M |
20.19M |
| Other Non-Current Assets |
11.67M |
11.52M |
11.41M |
12.18M |
| Total Non-Current Assets |
49.96M |
46.84M |
48.70M |
50.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
118.69M |
97.34M |
90.67M |
85.86M |
| Accounts Payable |
981.00K |
1.68M |
1.44M |
1.60M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.69M |
4.38M |
4.09M |
3.82M |
| Total Current Liabilities |
34.22M |
27.97M |
28.43M |
29.83M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
4.62M |
0.00 |
0.00 |
238.00K |
| Other Non-Current Liabilities |
9.54M |
9.58M |
8.35M |
7.06M |
| Minority Interest |
330.00K |
101.00K |
168.00K |
101.00K |
| Total Non-Current Liabilities |
14.71M |
9.86M |
8.55M |
7.43M |
| Total Liabilities |
48.94M |
37.83M |
36.98M |
37.26M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
69.76M |
59.51M |
53.70M |
48.60M |
| Common Par |
933.00K |
921.00K |
909.00K |
903.00K |
| Additional Paid In Capital |
28.83M |
23.58M |
19.64M |
17.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
-375.00K |
| Retained Earnings |
39.71M |
35.52M |
33.65M |
30.92M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
289.00K |
-509.00K |
-498.00K |
0.00 |
| Total Capitalization |
69.76M |
59.51M |
53.70M |
48.60M |
| Total Equity |
69.76M |
59.51M |
53.70M |
48.60M |
| Total Liabilities & Stock Equity |
118.69M |
97.34M |
90.67M |
85.86M |
| Total Common Shares Outstanding |
9.33M |
9.21M |
9.09M |
9.03M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
9.24M |
9.13M |
9.04M |
8.97M |
| Diluted Weighted Shares Outstanding |
9.30M |
9.20M |
9.11M |
9.04M |
| Number of Employees |
430 |
400 |
420 |
450 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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