|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
13.84M |
14.27M |
13.42M |
1.81M |
| Receivables |
23.36M |
19.38M |
14.91M |
13.12M |
| Inventories |
31.36M |
27.80M |
19.12M |
17.63M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
71.77M |
65.63M |
51.10M |
36.27M |
| Property, Plant & Equipment, Gross |
30.17M |
27.99M |
26.00M |
22.14M |
| Accumulated Depreciation & Depletion |
13.12M |
11.10M |
9.60M |
7.88M |
| Property, Plant & Equipment, Net |
17.06M |
16.89M |
16.40M |
14.26M |
| Intangibles |
9.87M |
9.57M |
9.36M |
2.08M |
| Other Non-Current Assets |
3.76M |
3.65M |
3.97M |
6.75M |
| Total Non-Current Assets |
70.41M |
60.73M |
54.19M |
52.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
142.18M |
126.36M |
105.28M |
88.29M |
| Accounts Payable |
3.91M |
6.50M |
4.51M |
2.83M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
302.00K |
1.38M |
0.00 |
| Total Current Liabilities |
9.25M |
11.14M |
10.04M |
10.02M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
9.96M |
| Deferred Income Taxes |
2.72M |
2.33M |
1.44M |
1.98M |
| Other Non-Current Liabilities |
1.53M |
1.64M |
1.86M |
1.79M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.25M |
3.97M |
3.30M |
13.72M |
| Total Liabilities |
13.50M |
15.11M |
13.34M |
23.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
128.68M |
111.25M |
91.94M |
64.55M |
| Common Par |
2.36M |
2.32M |
1.50M |
1.33M |
| Additional Paid In Capital |
63.16M |
58.79M |
52.45M |
28.60M |
| Cumulative Translation Adjustment |
0.00 |
421.00K |
0.00 |
0.00 |
| Retained Earnings |
63.59M |
49.72M |
37.62M |
34.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-430.00K |
0.00 |
386.00K |
85.00K |
| Total Capitalization |
128.68M |
111.25M |
91.94M |
74.50M |
| Total Equity |
128.68M |
111.25M |
91.94M |
64.55M |
| Total Liabilities & Stock Equity |
142.18M |
126.36M |
105.28M |
88.29M |
| Total Common Shares Outstanding |
14.74M |
14.52M |
14.01M |
12.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
14.67M |
14.47M |
13.78M |
12.36M |
| Diluted Weighted Shares Outstanding |
15.06M |
15.00M |
14.15M |
12.96M |
| Number of Employees |
515 |
447 |
427 |
393 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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