|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
87.92M |
116.26M |
81.36M |
17.72M |
| Receivables |
16.61M |
13.84M |
4.56M |
8.99M |
| Inventories |
35.56M |
24.85M |
19.65M |
15.65M |
| Other Current Assets |
13.82M |
6.00M |
652.00K |
720.00K |
| Total Current Assets |
210.58M |
191.20M |
116.91M |
54.10M |
| Property, Plant & Equipment, Gross |
211.41M |
175.86M |
158.37M |
152.64M |
| Accumulated Depreciation & Depletion |
132.06M |
132.01M |
125.42M |
114.96M |
| Property, Plant & Equipment, Net |
79.36M |
43.85M |
32.95M |
37.68M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
43.58M |
14.65M |
4.13M |
7.38M |
| Total Non-Current Assets |
131.44M |
71.46M |
53.05M |
64.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
342.02M |
262.66M |
169.96M |
118.24M |
| Accounts Payable |
67.70M |
50.14M |
42.02M |
37.54M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
28.57M |
39.10M |
24.62M |
19.07M |
| Total Current Liabilities |
133.06M |
119.05M |
96.86M |
79.54M |
| 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 |
15.26M |
14.22M |
15.12M |
15.98M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
15.26M |
14.22M |
15.12M |
16.24M |
| Total Liabilities |
148.32M |
133.27M |
111.98M |
95.78M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
193.70M |
129.39M |
57.98M |
22.46M |
| Common Par |
559.00K |
564.00K |
555.00K |
543.00K |
| Additional Paid In Capital |
33.92M |
47.70M |
36.80M |
32.86M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
159.20M |
81.10M |
20.62M |
-10.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
20.00K |
25.00K |
0.00 |
0.00 |
| Total Capitalization |
193.70M |
129.39M |
57.98M |
22.46M |
| Total Equity |
193.70M |
129.39M |
57.98M |
22.46M |
| Total Liabilities & Stock Equity |
342.02M |
262.66M |
169.96M |
118.24M |
| Total Common Shares Outstanding |
55.90M |
56.40M |
55.46M |
54.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
55.52M |
55.08M |
54.00M |
45.68M |
| Diluted Weighted Shares Outstanding |
57.08M |
56.43M |
55.26M |
46.20M |
| Number of Employees |
2791 |
2241 |
2053 |
2172 |
| Number of Part-Time Employees |
90 |
87 |
112 |
0 |