|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
34.55M |
21.99M |
9.15M |
8.58M |
| Receivables |
122.93M |
155.80M |
144.13M |
100.37M |
| Inventories |
4.93M |
4.26M |
4.89M |
4.74M |
| Other Current Assets |
38.66M |
809.00K |
929.00K |
809.00K |
| Total Current Assets |
209.85M |
190.61M |
165.29M |
122.92M |
| Property, Plant & Equipment, Gross |
114.55M |
107.06M |
89.65M |
76.15M |
| Accumulated Depreciation & Depletion |
55.74M |
49.81M |
43.65M |
38.71M |
| Property, Plant & Equipment, Net |
58.81M |
57.25M |
45.99M |
37.44M |
| Intangibles |
4.57M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
4.45M |
3.41M |
8.27M |
4.48M |
| Total Non-Current Assets |
93.60M |
83.99M |
77.62M |
65.36M |
| Liabilities & Shareholder Equity |
| Total Assets |
303.45M |
274.59M |
242.91M |
188.28M |
| Accounts Payable |
48.67M |
102.16M |
86.39M |
59.20M |
| Short Term Debt |
1.04M |
1.04M |
753.00K |
0.00 |
| Other Current Liabilities |
51.30M |
2.14M |
3.67M |
2.21M |
| Total Current Liabilities |
127.39M |
129.78M |
113.98M |
80.26M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
25.00M |
| Deferred Income Taxes |
4.82M |
5.11M |
2.51M |
3.50M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
2.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.67M |
6.11M |
3.35M |
31.62M |
| Total Liabilities |
133.06M |
135.89M |
117.33M |
111.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
170.39M |
138.70M |
125.58M |
76.40M |
| Common Par |
279.00K |
279.00K |
279.00K |
226.00K |
| Additional Paid In Capital |
110.27M |
108.40M |
104.41M |
75.86M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
75.39M |
44.81M |
23.42M |
4.32M |
| Treasury Stock |
-16.15M |
-16.37M |
-3.50M |
-4.81M |
| Other Equity Adjustments |
596.00K |
1.58M |
967.00K |
814.00K |
| Total Capitalization |
170.39M |
138.70M |
125.58M |
101.40M |
| Total Equity |
170.39M |
138.70M |
125.58M |
76.40M |
| Total Liabilities & Stock Equity |
303.45M |
274.59M |
242.91M |
188.28M |
| Total Common Shares Outstanding |
26.19M |
26.06M |
26.59M |
20.86M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.70M |
1.83M |
1.30M |
1.73M |
| Basic Weighted Shares Outstanding |
26.12M |
26.43M |
23.06M |
19.65M |
| Diluted Weighted Shares Outstanding |
26.39M |
26.88M |
26.75M |
25.74M |
| Number of Employees |
2818 |
3202 |
3096 |
2092 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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