|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
62.46M |
63.36M |
31.18M |
21.59M |
| Receivables |
46.88M |
35.79M |
34.42M |
34.47M |
| Inventories |
17.25M |
14.32M |
19.35M |
19.30M |
| Other Current Assets |
0.00 |
0.00 |
409.00K |
2.78M |
| Total Current Assets |
140.81M |
135.34M |
99.58M |
100.68M |
| Property, Plant & Equipment, Gross |
90.25M |
76.76M |
73.96M |
65.70M |
| Accumulated Depreciation & Depletion |
55.04M |
48.69M |
43.24M |
38.51M |
| Property, Plant & Equipment, Net |
35.22M |
28.07M |
30.72M |
27.19M |
| Intangibles |
4.62M |
6.81M |
13.05M |
39.28M |
| Other Non-Current Assets |
25.91M |
18.21M |
32.22M |
42.86M |
| Total Non-Current Assets |
93.17M |
82.56M |
99.72M |
109.34M |
| Liabilities & Shareholder Equity |
| Total Assets |
233.98M |
217.90M |
199.30M |
210.02M |
| Accounts Payable |
11.95M |
9.64M |
10.00M |
10.02M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.48M |
2.88M |
2.96M |
5.01M |
| Total Current Liabilities |
51.26M |
49.10M |
41.02M |
54.87M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.00M |
1.93M |
1.12M |
1.35M |
| Other Non-Current Liabilities |
8.48M |
1.46M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.48M |
3.39M |
1.12M |
1.35M |
| Total Liabilities |
61.75M |
52.50M |
42.14M |
56.22M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
172.24M |
165.40M |
157.16M |
153.80M |
| Common Par |
318.00K |
299.00K |
293.00K |
285.00K |
| Additional Paid In Capital |
206.41M |
191.63M |
184.98M |
177.01M |
| Cumulative Translation Adjustment |
0.00 |
1.79M |
1.59M |
0.00 |
| Retained Earnings |
-18.77M |
-28.75M |
-29.68M |
-22.26M |
| Treasury Stock |
-5.99M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.73M |
435.00K |
-14.00K |
-1.24M |
| Total Capitalization |
172.24M |
165.40M |
157.16M |
153.80M |
| Total Equity |
172.24M |
165.40M |
157.16M |
153.80M |
| Total Liabilities & Stock Equity |
233.98M |
217.90M |
199.30M |
210.02M |
| Total Common Shares Outstanding |
30.65M |
29.90M |
29.35M |
28.45M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
873.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.72M |
29.63M |
28.86M |
28.30M |
| Diluted Weighted Shares Outstanding |
31.19M |
30.00M |
28.86M |
28.30M |
| Number of Employees |
1046 |
861 |
811 |
671 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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