|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
98.51M |
101.87M |
61.78M |
98.02M |
| Receivables |
12.99M |
10.12M |
4.11M |
3.73M |
| Inventories |
73.84M |
72.88M |
57.71M |
40.80M |
| Other Current Assets |
7.13M |
2.62M |
13.75M |
14.14M |
| Total Current Assets |
261.22M |
200.29M |
150.48M |
203.40M |
| Property, Plant & Equipment, Gross |
78.61M |
69.25M |
126.32M |
109.54M |
| Accumulated Depreciation & Depletion |
39.27M |
33.27M |
27.10M |
22.60M |
| Property, Plant & Equipment, Net |
39.34M |
35.98M |
99.23M |
86.94M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
46.93M |
58.91M |
12.68M |
10.30M |
| Total Non-Current Assets |
127.34M |
145.18M |
160.17M |
132.17M |
| Liabilities & Shareholder Equity |
| Total Assets |
388.56M |
345.46M |
310.64M |
335.57M |
| Accounts Payable |
33.45M |
28.11M |
12.88M |
16.95M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
43.97M |
23.01M |
4.50M |
9.96M |
| Total Current Liabilities |
96.58M |
69.70M |
38.68M |
49.34M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
80.66M |
78.43M |
79.38M |
79.97M |
| Minority Interest |
0.00 |
4.00K |
-91.00K |
-156.00K |
| Total Non-Current Liabilities |
80.66M |
78.43M |
79.38M |
80.06M |
| Total Liabilities |
177.23M |
148.13M |
118.06M |
129.40M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
211.33M |
197.33M |
192.58M |
206.17M |
| Common Par |
127.00K |
127.00K |
127.00K |
127.00K |
| Additional Paid In Capital |
100.40M |
100.20M |
98.72M |
97.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
171.43M |
155.21M |
150.27M |
163.76M |
| Treasury Stock |
-34.49M |
-35.90M |
-36.54M |
-37.12M |
| Other Equity Adjustments |
-26.14M |
-22.30M |
-20.00M |
-18.58M |
| Total Capitalization |
211.33M |
197.33M |
192.58M |
206.17M |
| Total Equity |
211.33M |
197.33M |
192.58M |
206.17M |
| Total Liabilities & Stock Equity |
388.56M |
345.46M |
310.64M |
335.57M |
| Total Common Shares Outstanding |
11.98M |
11.95M |
11.94M |
11.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
752.17K |
780.32K |
790.49K |
790.86K |
| Basic Weighted Shares Outstanding |
11.93M |
11.92M |
11.90M |
11.86M |
| Diluted Weighted Shares Outstanding |
11.97M |
11.96M |
11.90M |
11.87M |
| Number of Employees |
182 |
164 |
139 |
121 |
| Number of Part-Time Employees |
736 |
777 |
325 |
67 |