|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
26.53M |
24.94M |
12.03M |
33.96M |
| Receivables |
7.33M |
8.08M |
6.17M |
5.40M |
| Inventories |
1.28M |
1.51M |
1.34M |
1.72M |
| Other Current Assets |
21.94M |
23.30M |
22.28M |
21.45M |
| Total Current Assets |
75.04M |
76.18M |
88.33M |
74.15M |
| Property, Plant & Equipment, Gross |
115.64M |
110.48M |
104.82M |
95.87M |
| Accumulated Depreciation & Depletion |
62.20M |
53.52M |
45.18M |
36.92M |
| Property, Plant & Equipment, Net |
53.44M |
56.96M |
59.64M |
58.95M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
32.36M |
32.11M |
37.94M |
28.76M |
| Total Non-Current Assets |
87.80M |
91.45M |
100.22M |
90.71M |
| Liabilities & Shareholder Equity |
| Total Assets |
162.84M |
167.63M |
188.55M |
164.86M |
| Accounts Payable |
28.34M |
28.05M |
13.64M |
19.10M |
| Short Term Debt |
24.00K |
22.00K |
340.00K |
321.00K |
| Other Current Liabilities |
0.00 |
5.59M |
12.00M |
16.28M |
| Total Current Liabilities |
77.33M |
79.17M |
70.46M |
77.23M |
| Long Term Debt |
37.25M |
55.49M |
73.53M |
23.22M |
| Deferred Income Taxes |
5.65M |
5.27M |
4.90M |
4.78M |
| Other Non-Current Liabilities |
9.90M |
8.92M |
7.84M |
6.94M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
53.71M |
70.62M |
87.23M |
36.24M |
| Total Liabilities |
131.04M |
149.79M |
157.69M |
113.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
31.81M |
17.84M |
30.86M |
51.39M |
| Common Par |
163.00K |
173.00K |
185.00K |
203.00K |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
130.83M |
114.87M |
129.41M |
149.83M |
| Treasury Stock |
-99.03M |
-99.03M |
-99.03M |
-99.03M |
| Other Equity Adjustments |
-160.00K |
1.82M |
290.00K |
387.00K |
| Total Capitalization |
69.06M |
73.33M |
104.39M |
74.61M |
| Total Equity |
31.81M |
17.84M |
30.86M |
51.39M |
| Total Liabilities & Stock Equity |
162.84M |
167.63M |
188.55M |
164.86M |
| Total Common Shares Outstanding |
11.19M |
12.43M |
13.34M |
15.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.85M |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.92M |
13.15M |
14.64M |
15.47M |
| Diluted Weighted Shares Outstanding |
11.93M |
13.20M |
14.74M |
15.65M |
| Number of Employees |
801 |
813 |
840 |
815 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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