|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
3.34M |
2.11M |
965.00K |
3.78M |
| Receivables |
3.32M |
2.12M |
11.57M |
1.73M |
| Inventories |
71.44M |
66.18M |
62.40M |
61.43M |
| Other Current Assets |
19.54M |
18.63M |
2.08M |
13.51M |
| Total Current Assets |
101.71M |
92.87M |
88.84M |
81.57M |
| Property, Plant & Equipment, Gross |
353.11M |
338.97M |
327.30M |
291.79M |
| Accumulated Depreciation & Depletion |
168.05M |
154.79M |
143.05M |
128.16M |
| Property, Plant & Equipment, Net |
185.06M |
184.18M |
184.25M |
163.62M |
| Intangibles |
16.40M |
18.76M |
14.04M |
17.90M |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
275.04M |
277.60M |
251.19M |
219.29M |
| Liabilities & Shareholder Equity |
| Total Assets |
376.75M |
370.47M |
340.02M |
300.86M |
| Accounts Payable |
34.75M |
27.26M |
27.21M |
23.76M |
| Short Term Debt |
1.70M |
1.60M |
1.37M |
525.00K |
| Other Current Liabilities |
11.85M |
12.50M |
13.84M |
12.30M |
| Total Current Liabilities |
71.32M |
58.31M |
60.51M |
50.84M |
| Long Term Debt |
97.10M |
122.58M |
52.52M |
46.33M |
| Deferred Income Taxes |
3.14M |
0.00 |
420.00K |
76.00K |
| Other Non-Current Liabilities |
10.90M |
14.72M |
11.45M |
10.63M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
111.14M |
137.31M |
64.40M |
57.03M |
| Total Liabilities |
182.46M |
195.62M |
124.90M |
107.87M |
| Preferred Stock Equity |
49.00K |
97.00K |
97.00K |
97.00K |
| Common Stock Equity |
194.24M |
174.75M |
215.02M |
192.89M |
| Common Par |
230.00K |
217.00K |
143.00K |
140.00K |
| Additional Paid In Capital |
74.44M |
66.76M |
62.87M |
57.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
190.51M |
171.12M |
155.63M |
137.15M |
| Treasury Stock |
-67.45M |
-62.16M |
-2.14M |
-2.06M |
| Other Equity Adjustments |
-3.48M |
-1.18M |
-1.48M |
0.00 |
| Total Capitalization |
291.39M |
297.43M |
267.64M |
239.32M |
| Total Equity |
194.29M |
174.85M |
215.12M |
192.99M |
| Total Liabilities & Stock Equity |
376.75M |
370.47M |
340.02M |
300.86M |
| Total Common Shares Outstanding |
19.44M |
18.36M |
21.00M |
20.46M |
| Preferred Shares |
33.00K |
65.00K |
65.00K |
65.00K |
| Treasury Shares |
3.58M |
3.32M |
500.94K |
497.19K |
| Basic Weighted Shares Outstanding |
18.84M |
20.02M |
20.81M |
20.29M |
| Diluted Weighted Shares Outstanding |
20.10M |
21.87M |
22.87M |
22.52M |
| Number of Employees |
4277 |
4066 |
3885 |
3561 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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