|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
38.31M |
40.68M |
13.78M |
3.90M |
| Receivables |
17.20M |
19.10M |
17.22M |
7.52M |
| Inventories |
50.99M |
82.49M |
72.37M |
34.15M |
| Other Current Assets |
8.94M |
12.10M |
11.20M |
4.28M |
| Total Current Assets |
120.80M |
159.40M |
185.78M |
93.50M |
| Property, Plant & Equipment, Gross |
40.66M |
30.90M |
13.43M |
7.86M |
| Accumulated Depreciation & Depletion |
16.34M |
9.03M |
4.06M |
1.86M |
| Property, Plant & Equipment, Net |
24.31M |
21.87M |
9.37M |
6.00M |
| Intangibles |
2.59M |
0.00 |
787.00K |
1.82M |
| Other Non-Current Assets |
9.06M |
17.29M |
325.00K |
145.00K |
| Total Non-Current Assets |
38.68M |
39.16M |
12.08M |
13.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
159.47M |
198.56M |
197.87M |
107.25M |
| Accounts Payable |
31.45M |
46.06M |
49.36M |
25.89M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
43.00K |
2.55M |
822.00K |
150.00K |
| Total Current Liabilities |
42.35M |
56.05M |
51.73M |
28.03M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
254.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.30M |
1.01M |
831.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.30M |
1.01M |
831.00K |
254.00K |
| Total Liabilities |
43.65M |
57.06M |
52.56M |
28.28M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
115.82M |
141.50M |
145.30M |
78.97M |
| Common Par |
29.00K |
33.00K |
35.00K |
35.00K |
| Additional Paid In Capital |
0.00 |
0.00 |
60.36M |
79.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
115.77M |
141.45M |
84.91M |
-218.00K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
25.00K |
15.00K |
0.00 |
0.00 |
| Total Capitalization |
115.82M |
141.50M |
145.30M |
79.22M |
| Total Equity |
115.82M |
141.50M |
145.30M |
78.97M |
| Total Liabilities & Stock Equity |
159.47M |
198.56M |
197.87M |
107.25M |
| Total Common Shares Outstanding |
30.78M |
33.96M |
35.88M |
35.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.68M |
34.40M |
35.80M |
32.90M |
| Diluted Weighted Shares Outstanding |
31.17M |
35.17M |
37.12M |
35.62M |
| Number of Employees |
724 |
736 |
595 |
589 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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