|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.19M |
12.09M |
11.72M |
12.47M |
| Receivables |
59.46M |
49.51M |
47.62M |
45.09M |
| Inventories |
61.11M |
45.35M |
47.39M |
38.78M |
| Other Current Assets |
3.15M |
2.94M |
3.96M |
4.03M |
| Total Current Assets |
137.90M |
112.44M |
113.52M |
102.25M |
| Property, Plant & Equipment, Gross |
189.46M |
161.70M |
164.58M |
137.96M |
| Accumulated Depreciation & Depletion |
74.41M |
61.28M |
58.43M |
44.86M |
| Property, Plant & Equipment, Net |
115.04M |
100.42M |
106.15M |
93.11M |
| Intangibles |
45.04M |
44.57M |
33.26M |
16.33M |
| Other Non-Current Assets |
1.73M |
1.01M |
981.00K |
1.45M |
| Total Non-Current Assets |
315.33M |
287.99M |
296.63M |
235.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
453.24M |
400.43M |
410.15M |
337.64M |
| Accounts Payable |
26.93M |
34.52M |
14.86M |
18.98M |
| Short Term Debt |
20.43M |
19.90M |
9.05M |
4.55M |
| Other Current Liabilities |
2.64M |
2.47M |
2.03M |
1.24M |
| Total Current Liabilities |
67.96M |
76.31M |
38.11M |
38.47M |
| Long Term Debt |
107.60M |
68.50M |
63.65M |
26.25M |
| Deferred Income Taxes |
18.13M |
12.14M |
11.83M |
11.14M |
| Other Non-Current Liabilities |
3.77M |
1.92M |
549.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
132.86M |
86.58M |
81.17M |
45.92M |
| Total Liabilities |
200.82M |
162.89M |
119.29M |
84.39M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
252.41M |
237.54M |
290.86M |
253.26M |
| Common Par |
4.00K |
4.00K |
4.00K |
3.00K |
| Additional Paid In Capital |
275.89M |
272.62M |
271.39M |
269.79M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-21.51M |
-45.53M |
6.77M |
-17.38M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.97M |
10.44M |
12.70M |
841.00K |
| Total Capitalization |
360.01M |
306.04M |
354.51M |
279.50M |
| Total Equity |
252.41M |
237.54M |
290.86M |
253.26M |
| Total Liabilities & Stock Equity |
453.24M |
400.43M |
410.15M |
337.64M |
| Total Common Shares Outstanding |
35.80M |
35.44M |
35.11M |
34.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.17M |
35.09M |
34.83M |
33.84M |
| Diluted Weighted Shares Outstanding |
35.36M |
35.27M |
35.16M |
34.67M |
| Number of Employees |
2688 |
2449 |
1795 |
1862 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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