|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
17.50M |
21.57M |
20.48M |
10.25M |
| Receivables |
42.17M |
45.57M |
33.71M |
27.23M |
| Inventories |
69.90M |
58.79M |
46.16M |
60.23M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
151.23M |
143.94M |
110.40M |
112.72M |
| Property, Plant & Equipment, Gross |
175.65M |
189.53M |
177.47M |
177.68M |
| Accumulated Depreciation & Depletion |
122.05M |
133.27M |
120.94M |
117.96M |
| Property, Plant & Equipment, Net |
53.60M |
56.26M |
56.53M |
59.73M |
| Intangibles |
8.76M |
231.00K |
1.30M |
2.52M |
| Other Non-Current Assets |
5.71M |
5.33M |
5.79M |
3.08M |
| Total Non-Current Assets |
100.94M |
83.24M |
89.73M |
81.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
252.17M |
227.18M |
200.13M |
194.24M |
| Accounts Payable |
20.91M |
22.03M |
17.74M |
10.37M |
| 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 |
30.01M |
37.40M |
25.47M |
25.61M |
| Long Term Debt |
29.39M |
721.00K |
706.00K |
1.26M |
| Deferred Income Taxes |
2.53M |
2.81M |
2.44M |
0.00 |
| Other Non-Current Liabilities |
62.40M |
32.92M |
39.14M |
24.48M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
94.32M |
36.44M |
42.28M |
25.75M |
| Total Liabilities |
124.33M |
73.84M |
67.75M |
51.36M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
127.84M |
153.34M |
132.38M |
142.88M |
| Common Par |
6.77M |
6.73M |
6.68M |
6.64M |
| Additional Paid In Capital |
51.94M |
50.86M |
50.37M |
49.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
94.66M |
97.70M |
122.72M |
127.71M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-25.53M |
-1.96M |
-47.40M |
-41.45M |
| Total Capitalization |
157.22M |
154.06M |
133.09M |
144.14M |
| Total Equity |
127.84M |
153.34M |
132.38M |
142.88M |
| Total Liabilities & Stock Equity |
252.17M |
227.18M |
200.13M |
194.24M |
| Total Common Shares Outstanding |
6.77M |
6.73M |
6.68M |
6.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
6.76M |
6.70M |
6.67M |
6.62M |
| Diluted Weighted Shares Outstanding |
6.79M |
6.72M |
6.67M |
6.63M |
| Number of Employees |
1928 |
1951 |
1744 |
1768 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |