|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
6.52M |
19.87M |
12.06M |
7.66M |
| Receivables |
51.47M |
59.88M |
45.35M |
45.28M |
| Inventories |
113.79M |
113.08M |
106.85M |
95.89M |
| Other Current Assets |
0.00 |
2.40M |
3.60M |
6.63M |
| Total Current Assets |
186.56M |
212.28M |
185.20M |
167.70M |
| Property, Plant & Equipment, Gross |
506.70M |
448.58M |
392.65M |
350.45M |
| Accumulated Depreciation & Depletion |
271.90M |
265.39M |
249.44M |
235.27M |
| Property, Plant & Equipment, Net |
234.81M |
183.18M |
143.21M |
115.18M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
53.26M |
28.14M |
16.20M |
14.11M |
| Total Non-Current Assets |
537.37M |
397.86M |
302.30M |
210.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
723.93M |
610.14M |
487.50M |
378.60M |
| Accounts Payable |
97.25M |
112.90M |
93.73M |
90.99M |
| Short Term Debt |
3.93M |
10.87M |
2.49M |
1.68M |
| Other Current Liabilities |
9.76M |
9.28M |
8.89M |
0.00 |
| Total Current Liabilities |
165.59M |
191.78M |
157.98M |
146.96M |
| Long Term Debt |
215.69M |
143.57M |
106.34M |
64.02M |
| Deferred Income Taxes |
27.22M |
17.73M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
81.06M |
50.41M |
50.44M |
22.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
323.97M |
211.71M |
156.78M |
86.22M |
| Total Liabilities |
489.56M |
403.49M |
314.76M |
233.18M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
234.37M |
206.65M |
172.74M |
145.42M |
| Common Par |
137.36M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
130.72M |
126.45M |
123.26M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
111.16M |
77.07M |
46.17M |
25.31M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-14.15M |
-1.14M |
126.00K |
-3.15M |
| Total Capitalization |
450.06M |
350.22M |
279.08M |
209.43M |
| Total Equity |
234.37M |
206.65M |
172.74M |
145.42M |
| Total Liabilities & Stock Equity |
723.93M |
610.14M |
487.50M |
378.60M |
| Total Common Shares Outstanding |
22.17M |
21.91M |
21.66M |
21.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.52M |
21.28M |
20.91M |
20.80M |
| Diluted Weighted Shares Outstanding |
21.80M |
21.67M |
21.41M |
21.17M |
| Number of Employees |
4700 |
4300 |
4000 |
7500 |
| Number of Part-Time Employees |
5000 |
3800 |
3300 |
0 |
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