|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
13.74M |
13.53M |
13.83M |
9.70M |
| Receivables |
75.94M |
132.91M |
62.62M |
38.01M |
| Inventories |
86.65M |
103.08M |
64.17M |
44.27M |
| Other Current Assets |
8.06M |
1.98M |
12.78M |
1.95M |
| Total Current Assets |
191.46M |
258.41M |
157.98M |
99.66M |
| Property, Plant & Equipment, Gross |
100.40M |
84.56M |
53.83M |
41.28M |
| Accumulated Depreciation & Depletion |
33.61M |
27.88M |
24.17M |
22.80M |
| Property, Plant & Equipment, Net |
66.79M |
56.67M |
29.66M |
18.48M |
| Intangibles |
0.00 |
0.00 |
0.00 |
4.54M |
| Other Non-Current Assets |
192.96K |
345.33K |
554.77K |
530.53K |
| Total Non-Current Assets |
69.68M |
60.25M |
32.67M |
23.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
261.14M |
318.66M |
190.65M |
123.21M |
| Accounts Payable |
21.78M |
90.77M |
30.70M |
20.75M |
| Short Term Debt |
10.64M |
522.67K |
521.10K |
52.83K |
| Other Current Liabilities |
16.48M |
9.46M |
11.62M |
18.25M |
| Total Current Liabilities |
72.78M |
125.73M |
61.89M |
48.98M |
| Long Term Debt |
16.56M |
62.70M |
25.22M |
1.32M |
| Deferred Income Taxes |
0.00 |
0.00 |
355.00K |
309.00K |
| Other Non-Current Liabilities |
1.16M |
1.02M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
17.71M |
63.72M |
25.57M |
1.63M |
| Total Liabilities |
90.50M |
189.45M |
87.47M |
50.61M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
170.64M |
129.22M |
103.18M |
72.60M |
| Common Par |
325.72K |
323.53K |
211.11K |
126.37K |
| Additional Paid In Capital |
64.61M |
62.65M |
54.34M |
37.89M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
105.71M |
66.25M |
48.63M |
35.45M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-857.85K |
| Total Capitalization |
187.20M |
191.91M |
128.40M |
73.92M |
| Total Equity |
170.64M |
129.22M |
103.18M |
72.60M |
| Total Liabilities & Stock Equity |
261.14M |
318.66M |
190.65M |
123.21M |
| Total Common Shares Outstanding |
32.57M |
32.35M |
31.65M |
28.40M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
32.01M |
31.94M |
29.59M |
28.23M |
| Diluted Weighted Shares Outstanding |
32.44M |
32.83M |
30.52M |
28.79M |
| Number of Employees |
795 |
1812 |
1079 |
890 |
| Number of Part-Time Employees |
11 |
43 |
0 |
0 |
Connect with TheStreet