|
Jun 2012 |
Jun 2011 |
Jun 2010 |
May 2009 |
| Assets |
| Cash and Equivalents |
39.73M |
59.36M |
50.90M |
34.55M |
| Receivables |
108.03M |
103.88M |
89.11M |
122.93M |
| Inventories |
2.48M |
2.25M |
3.45M |
4.93M |
| Other Current Assets |
74.25M |
44.46M |
42.44M |
38.66M |
| Total Current Assets |
230.52M |
215.55M |
198.52M |
209.85M |
| Property, Plant & Equipment, Gross |
133.69M |
123.16M |
114.75M |
114.55M |
| Accumulated Depreciation & Depletion |
78.81M |
69.84M |
61.82M |
55.74M |
| Property, Plant & Equipment, Net |
54.88M |
53.31M |
52.93M |
58.81M |
| Intangibles |
6.50M |
6.95M |
4.14M |
4.57M |
| Other Non-Current Assets |
2.56M |
1.56M |
2.00M |
4.45M |
| Total Non-Current Assets |
92.62M |
90.89M |
86.28M |
93.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
323.14M |
306.44M |
284.81M |
303.45M |
| Accounts Payable |
48.93M |
36.38M |
44.77M |
48.67M |
| Short Term Debt |
400.00K |
262.00K |
772.00K |
1.04M |
| Other Current Liabilities |
31.41M |
35.48M |
28.88M |
51.30M |
| Total Current Liabilities |
105.96M |
100.14M |
102.78M |
127.39M |
| Long Term Debt |
0.00 |
800.00K |
0.00 |
0.00 |
| Deferred Income Taxes |
6.08M |
5.79M |
4.18M |
4.82M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.08M |
6.63M |
4.44M |
5.67M |
| Total Liabilities |
112.04M |
106.76M |
107.22M |
133.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
211.10M |
199.67M |
177.58M |
170.39M |
| Common Par |
279.00K |
279.00K |
279.00K |
279.00K |
| Additional Paid In Capital |
116.69M |
113.69M |
111.64M |
110.27M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
117.42M |
100.23M |
81.25M |
75.39M |
| Treasury Stock |
-24.06M |
-15.96M |
-16.08M |
-16.15M |
| Other Equity Adjustments |
771.00K |
1.44M |
495.00K |
596.00K |
| Total Capitalization |
211.10M |
200.47M |
177.58M |
170.39M |
| Total Equity |
211.10M |
199.67M |
177.58M |
170.39M |
| Total Liabilities & Stock Equity |
323.14M |
306.44M |
284.81M |
303.45M |
| Total Common Shares Outstanding |
25.75M |
26.47M |
26.34M |
26.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.14M |
1.42M |
1.55M |
1.70M |
| Basic Weighted Shares Outstanding |
25.92M |
26.41M |
26.28M |
26.12M |
| Diluted Weighted Shares Outstanding |
26.30M |
26.69M |
26.50M |
26.39M |
| Number of Employees |
2692 |
2623 |
2477 |
2818 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |