|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
57.89M |
56.56M |
24.04M |
18.78M |
| Receivables |
42.98M |
39.97M |
37.55M |
33.43M |
| Inventories |
14.66M |
14.86M |
16.24M |
17.95M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
134.11M |
135.14M |
111.86M |
111.44M |
| Property, Plant & Equipment, Gross |
55.75M |
51.10M |
42.78M |
35.75M |
| Accumulated Depreciation & Depletion |
34.00M |
27.66M |
21.21M |
17.64M |
| Property, Plant & Equipment, Net |
21.74M |
23.43M |
21.57M |
18.10M |
| Intangibles |
1.47M |
3.12M |
6.42M |
53.93M |
| Other Non-Current Assets |
14.40M |
20.60M |
9.19M |
4.78M |
| Total Non-Current Assets |
61.76M |
110.67M |
90.16M |
80.12M |
| Liabilities & Shareholder Equity |
| Total Assets |
195.88M |
245.81M |
202.02M |
191.56M |
| Accounts Payable |
6.57M |
7.57M |
6.39M |
9.23M |
| Short Term Debt |
2.42M |
0.00 |
9.56M |
5.27M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
47.37M |
47.54M |
50.46M |
44.10M |
| Long Term Debt |
21.26M |
26.48M |
9.24M |
14.52M |
| Deferred Income Taxes |
252.00K |
1.10M |
2.20M |
2.50M |
| Other Non-Current Liabilities |
42.68M |
42.36M |
30.11M |
26.18M |
| Minority Interest |
-159.00K |
0.00 |
0.00 |
-24.00K |
| Total Non-Current Liabilities |
64.67M |
69.94M |
41.56M |
43.48M |
| Total Liabilities |
112.04M |
117.48M |
92.02M |
87.58M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
83.83M |
128.33M |
110.00M |
103.98M |
| Common Par |
174.00K |
183.00K |
186.00K |
181.00K |
| Additional Paid In Capital |
14.83M |
25.78M |
33.72M |
45.84M |
| Cumulative Translation Adjustment |
8.17M |
8.01M |
2.39M |
0.00 |
| Retained Earnings |
60.66M |
93.19M |
73.66M |
57.16M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
1.17M |
45.00K |
798.00K |
| Total Capitalization |
105.10M |
154.81M |
119.24M |
118.50M |
| Total Equity |
83.83M |
128.33M |
110.00M |
103.98M |
| Total Liabilities & Stock Equity |
195.88M |
245.81M |
202.02M |
191.56M |
| Total Common Shares Outstanding |
17.45M |
18.32M |
18.58M |
18.93M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
17.30M |
18.32M |
18.33M |
17.92M |
| Diluted Weighted Shares Outstanding |
17.30M |
18.93M |
19.24M |
19.19M |
| Number of Employees |
837 |
925 |
913 |
890 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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