|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
27.95M |
16.21M |
12.51M |
10.11M |
| Receivables |
26.54M |
26.31M |
25.04M |
20.02M |
| Inventories |
19.89M |
12.77M |
9.93M |
10.89M |
| Other Current Assets |
3.87M |
3.26M |
2.86M |
2.04M |
| Total Current Assets |
86.25M |
89.02M |
75.52M |
65.93M |
| Property, Plant & Equipment, Gross |
53.62M |
46.23M |
37.03M |
31.16M |
| Accumulated Depreciation & Depletion |
23.87M |
19.65M |
16.61M |
13.87M |
| Property, Plant & Equipment, Net |
29.75M |
26.58M |
20.41M |
17.29M |
| Intangibles |
8.35M |
8.06M |
4.87M |
4.38M |
| Other Non-Current Assets |
21.79M |
24.37M |
16.28M |
16.68M |
| Total Non-Current Assets |
60.88M |
59.73M |
42.48M |
38.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
147.12M |
148.76M |
118.00M |
104.68M |
| Accounts Payable |
11.80M |
6.39M |
4.25M |
9.55M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
7.57M |
6.09M |
0.00 |
| Total Current Liabilities |
24.56M |
24.92M |
20.21M |
18.41M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
24.56M |
24.92M |
20.21M |
18.41M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
122.56M |
123.83M |
97.79M |
86.27M |
| Common Par |
259.10K |
256.11K |
124.45K |
122.87K |
| Additional Paid In Capital |
91.61M |
87.02M |
75.73M |
72.47M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
69.90M |
56.28M |
41.96M |
30.80M |
| Treasury Stock |
-39.00M |
-19.90M |
-19.90M |
-16.79M |
| Other Equity Adjustments |
-203.02K |
172.07K |
-117.00K |
-324.60K |
| Total Capitalization |
122.56M |
123.83M |
97.79M |
86.27M |
| Total Equity |
122.56M |
123.83M |
97.79M |
86.27M |
| Total Liabilities & Stock Equity |
147.12M |
148.76M |
118.00M |
104.68M |
| Total Common Shares Outstanding |
20.22M |
21.01M |
20.29M |
20.23M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.69M |
4.60M |
4.60M |
4.34M |
| Basic Weighted Shares Outstanding |
20.68M |
20.77M |
20.24M |
21.06M |
| Diluted Weighted Shares Outstanding |
21.08M |
21.57M |
20.72M |
21.49M |
| Number of Employees |
368 |
382 |
340 |
312 |
| Number of Part-Time Employees |
8 |
26 |
20 |
13 |
Connect with TheStreet