|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
15.23M |
3.50M |
6.46M |
50.26M |
| Receivables |
23.68M |
29.37M |
20.47M |
14.40M |
| Inventories |
3.37M |
2.54M |
2.44M |
1.76M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
51.26M |
43.76M |
38.17M |
73.16M |
| Property, Plant & Equipment, Gross |
191.91M |
189.50M |
167.24M |
128.50M |
| Accumulated Depreciation & Depletion |
83.34M |
82.93M |
72.87M |
59.57M |
| Property, Plant & Equipment, Net |
108.57M |
106.56M |
94.37M |
68.93M |
| Intangibles |
0.00 |
0.00 |
0.00 |
59.47M |
| Other Non-Current Assets |
9.67M |
7.64M |
6.00M |
10.44M |
| Total Non-Current Assets |
216.78M |
202.42M |
188.05M |
141.63M |
| Liabilities & Shareholder Equity |
| Total Assets |
268.04M |
246.18M |
226.22M |
214.79M |
| Accounts Payable |
12.35M |
13.72M |
12.12M |
12.68M |
| Short Term Debt |
130.00K |
204.00K |
91.00K |
283.00K |
| Other Current Liabilities |
3.58M |
2.90M |
3.42M |
4.92M |
| Total Current Liabilities |
71.10M |
61.71M |
59.11M |
63.87M |
| Long Term Debt |
10.04M |
15.17M |
9.77M |
10.48M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
11.95M |
6.83M |
5.55M |
4.44M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.99M |
22.00M |
15.32M |
14.93M |
| Total Liabilities |
93.09M |
83.72M |
74.43M |
78.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
174.95M |
162.47M |
151.78M |
135.99M |
| Common Par |
120.60M |
120.38M |
0.00 |
119.45M |
| Additional Paid In Capital |
15.12M |
12.38M |
127.88M |
5.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
55.22M |
35.02M |
26.78M |
11.23M |
| Treasury Stock |
-6.58M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.40M |
-5.31M |
-2.88M |
-360.00K |
| Total Capitalization |
184.99M |
177.64M |
161.55M |
146.48M |
| Total Equity |
174.95M |
162.47M |
151.78M |
135.99M |
| Total Liabilities & Stock Equity |
268.04M |
246.18M |
226.22M |
214.79M |
| Total Common Shares Outstanding |
26.09M |
25.89M |
25.45M |
25.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
615.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.31M |
25.48M |
25.34M |
23.48M |
| Diluted Weighted Shares Outstanding |
25.98M |
26.09M |
26.09M |
24.50M |
| Number of Employees |
2543 |
2323 |
2862 |
2270 |
| Number of Part-Time Employees |
663 |
348 |
400 |
311 |
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