|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.24M |
17.24M |
13.44M |
2.57M |
| Receivables |
28.73M |
16.10M |
11.61M |
12.66M |
| Inventories |
6.38M |
4.66M |
2.50M |
2.70M |
| Other Current Assets |
28.31M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
72.42M |
41.14M |
30.86M |
20.80M |
| Property, Plant & Equipment, Gross |
326.12M |
300.62M |
274.06M |
257.38M |
| Accumulated Depreciation & Depletion |
150.50M |
145.20M |
118.42M |
95.14M |
| Property, Plant & Equipment, Net |
175.62M |
155.42M |
155.64M |
162.24M |
| Intangibles |
3.16M |
2.33M |
2.80M |
3.35M |
| Other Non-Current Assets |
10.23M |
12.78M |
8.56M |
8.43M |
| Total Non-Current Assets |
193.56M |
180.39M |
176.86M |
184.12M |
| Liabilities & Shareholder Equity |
| Total Assets |
265.98M |
221.52M |
207.72M |
204.92M |
| Accounts Payable |
10.76M |
11.53M |
12.34M |
6.93M |
| Short Term Debt |
4.40M |
4.25M |
4.11M |
4.53M |
| Other Current Liabilities |
1.01M |
0.00 |
23.00K |
4.25M |
| Total Current Liabilities |
24.38M |
24.06M |
21.28M |
22.74M |
| Long Term Debt |
36.96M |
17.66M |
21.91M |
31.39M |
| Deferred Income Taxes |
30.40M |
20.97M |
22.52M |
24.60M |
| Other Non-Current Liabilities |
6.63M |
7.72M |
4.30M |
4.59M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
73.99M |
46.34M |
51.25M |
60.58M |
| Total Liabilities |
98.37M |
70.40M |
72.53M |
83.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
167.61M |
151.12M |
135.19M |
121.60M |
| Common Par |
0.00 |
14.69M |
0.00 |
8.13M |
| Additional Paid In Capital |
16.14M |
0.00 |
11.32M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
154.00M |
138.17M |
125.69M |
113.58M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.53M |
-1.74M |
-1.82M |
-104.00K |
| Total Capitalization |
204.57M |
168.78M |
157.10M |
152.99M |
| Total Equity |
167.61M |
151.12M |
135.19M |
121.60M |
| Total Liabilities & Stock Equity |
265.98M |
221.52M |
207.72M |
204.92M |
| Total Common Shares Outstanding |
23.60M |
23.51M |
23.31M |
23.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.54M |
23.36M |
23.18M |
23.00M |
| Diluted Weighted Shares Outstanding |
23.61M |
23.50M |
23.35M |
23.13M |
| Number of Employees |
436 |
406 |
356 |
375 |
| Number of Part-Time Employees |
0 |
10 |
31 |
0 |
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