|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
9.84M |
10.56M |
8.38M |
10.06M |
| Receivables |
6.44M |
18.24M |
22.76M |
31.76M |
| Inventories |
6.50M |
10.15M |
10.56M |
11.31M |
| Other Current Assets |
12.03M |
14.23M |
11.38M |
8.54M |
| Total Current Assets |
119.76M |
154.21M |
168.94M |
204.38M |
| Property, Plant & Equipment, Gross |
94.98M |
99.27M |
102.90M |
98.76M |
| Accumulated Depreciation & Depletion |
64.39M |
66.74M |
67.09M |
64.69M |
| Property, Plant & Equipment, Net |
30.60M |
32.54M |
35.81M |
34.07M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.91M |
10.26M |
10.19M |
9.96M |
| Total Non-Current Assets |
48.36M |
42.79M |
46.00M |
44.03M |
| Liabilities & Shareholder Equity |
| Total Assets |
168.12M |
197.00M |
214.94M |
248.40M |
| Accounts Payable |
1.85M |
3.97M |
5.16M |
8.78M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.85M |
0.00 |
0.00 |
1.42M |
| Total Current Liabilities |
15.38M |
21.61M |
27.11M |
40.15M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
7.99M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
9.17M |
10.01M |
10.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.99M |
9.17M |
10.01M |
10.50M |
| Total Liabilities |
23.38M |
30.78M |
37.12M |
50.65M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
144.74M |
166.22M |
177.82M |
197.75M |
| Common Par |
312.00K |
312.00K |
312.00K |
312.00K |
| Additional Paid In Capital |
4.93M |
4.93M |
4.93M |
4.93M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
205.25M |
226.72M |
238.32M |
258.26M |
| Treasury Stock |
-65.74M |
-65.74M |
-65.74M |
-65.74M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
144.74M |
166.22M |
177.82M |
197.75M |
| Total Equity |
144.74M |
166.22M |
177.82M |
197.75M |
| Total Liabilities & Stock Equity |
168.12M |
197.00M |
214.94M |
248.40M |
| Total Common Shares Outstanding |
8.39M |
8.39M |
8.39M |
8.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.83M |
2.83M |
2.83M |
2.83M |
| Basic Weighted Shares Outstanding |
8.39M |
8.39M |
8.39M |
8.39M |
| Diluted Weighted Shares Outstanding |
8.39M |
8.39M |
8.39M |
8.39M |
| Number of Employees |
1300 |
2000 |
2300 |
2800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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