|
Aug 2008 |
Aug 2007 |
Aug 2006 |
Aug 2005 |
| Assets |
| Cash and Equivalents |
48.12M |
32.06M |
40.00M |
30.15M |
| Receivables |
4.56M |
2.70M |
3.60M |
2.72M |
| Inventories |
113.89M |
95.98M |
77.43M |
65.72M |
| Other Current Assets |
1.25M |
1.38M |
1.59M |
118.00K |
| Total Current Assets |
185.03M |
155.95M |
139.26M |
114.44M |
| Property, Plant & Equipment, Gross |
271.42M |
245.70M |
221.45M |
195.52M |
| Accumulated Depreciation & Depletion |
71.85M |
65.71M |
59.42M |
53.22M |
| Property, Plant & Equipment, Net |
199.58M |
179.98M |
162.03M |
142.31M |
| Intangibles |
0.00 |
0.00 |
0.00 |
29.60M |
| Other Non-Current Assets |
4.18M |
8.30M |
5.70M |
11.24M |
| Total Non-Current Assets |
264.94M |
239.47M |
219.79M |
205.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
449.96M |
395.42M |
359.04M |
319.85M |
| Accounts Payable |
96.12M |
80.63M |
65.90M |
57.42M |
| Short Term Debt |
6.21M |
4.71M |
5.58M |
7.06M |
| Other Current Liabilities |
8.88M |
9.42M |
4.23M |
2.78M |
| Total Current Liabilities |
139.12M |
132.43M |
102.44M |
89.26M |
| Long Term Debt |
23.03M |
8.01M |
13.25M |
23.92M |
| Deferred Income Taxes |
1.38M |
1.47M |
1.10M |
0.00 |
| Other Non-Current Liabilities |
11.45M |
5.05M |
4.96M |
5.85M |
| Minority Interest |
494.00K |
476.00K |
354.00K |
-566.00K |
| Total Non-Current Liabilities |
36.34M |
17.68M |
21.98M |
32.33M |
| Total Liabilities |
175.46M |
150.10M |
124.42M |
121.58M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
274.51M |
245.32M |
234.62M |
198.27M |
| Common Par |
3.00K |
3.00K |
3.00K |
3.00K |
| Additional Paid In Capital |
373.19M |
369.85M |
364.13M |
340.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-77.51M |
-106.09M |
-109.68M |
-121.53M |
| Treasury Stock |
-12.84M |
-10.08M |
-9.47M |
-9.43M |
| Other Equity Adjustments |
-8.33M |
-8.37M |
-10.37M |
-11.42M |
| Total Capitalization |
297.53M |
253.32M |
247.87M |
222.19M |
| Total Equity |
274.51M |
245.32M |
234.62M |
198.27M |
| Total Liabilities & Stock Equity |
449.96M |
395.42M |
359.04M |
319.85M |
| Total Common Shares Outstanding |
29.62M |
29.34M |
28.97M |
25.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
580.56K |
476.22K |
438.16K |
434.42K |
| Basic Weighted Shares Outstanding |
28.86M |
28.53M |
27.33M |
20.19M |
| Diluted Weighted Shares Outstanding |
29.21M |
29.24M |
27.74M |
20.19M |
| Number of Employees |
4200 |
3434 |
2937 |
2961 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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