|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
14.30M |
3.42M |
8.60M |
37.00K |
| Receivables |
142.48M |
128.56M |
111.68M |
99.52M |
| Inventories |
116.12M |
118.40M |
94.62M |
85.08M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
278.37M |
254.36M |
217.78M |
187.79M |
| Property, Plant & Equipment, Gross |
20.84M |
19.76M |
18.43M |
14.21M |
| Accumulated Depreciation & Depletion |
11.53M |
10.07M |
9.23M |
7.16M |
| Property, Plant & Equipment, Net |
9.31M |
9.69M |
9.21M |
7.05M |
| Intangibles |
10.19M |
10.94M |
5.01M |
2.38M |
| Other Non-Current Assets |
2.43M |
2.08M |
2.23M |
1.77M |
| Total Non-Current Assets |
59.55M |
60.44M |
49.42M |
42.77M |
| Liabilities & Shareholder Equity |
| Total Assets |
337.92M |
314.80M |
267.19M |
230.56M |
| Accounts Payable |
117.83M |
123.00M |
98.72M |
82.56M |
| Short Term Debt |
97.00K |
97.00K |
97.00K |
10.66M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
128.69M |
132.95M |
106.51M |
100.14M |
| Long Term Debt |
0.00 |
97.00K |
195.00K |
292.00K |
| Deferred Income Taxes |
1.30M |
751.00K |
474.00K |
505.00K |
| 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 |
1.30M |
848.00K |
669.00K |
797.00K |
| Total Liabilities |
129.99M |
133.80M |
107.18M |
100.93M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
207.93M |
181.00M |
160.01M |
129.63M |
| Common Par |
122.00K |
121.00K |
120.00K |
115.00K |
| Additional Paid In Capital |
124.34M |
122.32M |
120.99M |
107.48M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
83.47M |
58.56M |
38.90M |
22.03M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
207.93M |
181.10M |
160.21M |
129.92M |
| Total Equity |
207.93M |
181.00M |
160.01M |
129.63M |
| Total Liabilities & Stock Equity |
337.92M |
314.80M |
267.19M |
230.56M |
| Total Common Shares Outstanding |
12.20M |
12.10M |
12.02M |
11.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
12.09M |
12.05M |
11.76M |
10.77M |
| Diluted Weighted Shares Outstanding |
12.31M |
12.30M |
12.04M |
11.07M |
| Number of Employees |
887 |
881 |
800 |
719 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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