|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.07M |
79.29M |
63.15M |
41.52M |
| Receivables |
31.09M |
17.97M |
17.77M |
9.53M |
| Inventories |
22.71M |
18.09M |
17.03M |
13.65M |
| Other Current Assets |
1.48M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
68.85M |
135.79M |
120.56M |
89.19M |
| Property, Plant & Equipment, Gross |
212.15M |
100.85M |
78.98M |
70.24M |
| Accumulated Depreciation & Depletion |
64.23M |
54.66M |
48.28M |
43.71M |
| Property, Plant & Equipment, Net |
147.92M |
46.20M |
30.70M |
26.52M |
| Intangibles |
0.00 |
0.00 |
0.00 |
1.38M |
| Other Non-Current Assets |
1.61M |
12.49M |
1.84M |
1.96M |
| Total Non-Current Assets |
150.90M |
60.06M |
33.91M |
29.86M |
| Liabilities & Shareholder Equity |
| Total Assets |
219.76M |
195.86M |
154.48M |
119.05M |
| Accounts Payable |
20.20M |
17.71M |
17.94M |
11.38M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
67.06M |
58.06M |
40.87M |
28.74M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
9.62M |
1.22M |
1.49M |
2.39M |
| Other Non-Current Liabilities |
3.06M |
3.00M |
3.52M |
1.95M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.67M |
4.21M |
5.02M |
4.34M |
| Total Liabilities |
79.73M |
62.27M |
45.89M |
33.08M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
140.03M |
133.59M |
108.59M |
85.98M |
| Common Par |
141.00K |
141.00K |
141.00K |
139.00K |
| Additional Paid In Capital |
102.65M |
88.75M |
80.16M |
70.81M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
37.66M |
44.90M |
28.49M |
15.58M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-431.00K |
-204.00K |
-197.00K |
-549.00K |
| Total Capitalization |
140.03M |
133.59M |
108.59M |
85.98M |
| Total Equity |
140.03M |
133.59M |
108.59M |
85.98M |
| Total Liabilities & Stock Equity |
219.76M |
195.86M |
154.48M |
119.05M |
| Total Common Shares Outstanding |
14.18M |
14.20M |
14.10M |
13.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.93M |
14.19M |
13.90M |
14.13M |
| Diluted Weighted Shares Outstanding |
14.34M |
14.70M |
14.38M |
14.52M |
| Number of Employees |
775 |
500 |
433 |
390 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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