|
Apr 2012 |
Apr 2011 |
Apr 2010 |
Apr 2009 |
| Assets |
| Cash and Equivalents |
53.38M |
58.29M |
39.86M |
39.82M |
| Receivables |
48.31M |
69.27M |
78.63M |
48.23M |
| Inventories |
55.30M |
51.72M |
50.72M |
41.73M |
| Other Current Assets |
17.63M |
10.21M |
4.10M |
3.09M |
| Total Current Assets |
190.71M |
203.56M |
184.84M |
145.38M |
| Property, Plant & Equipment, Gross |
121.38M |
113.85M |
98.59M |
81.49M |
| Accumulated Depreciation & Depletion |
60.85M |
51.46M |
39.87M |
30.36M |
| Property, Plant & Equipment, Net |
60.53M |
62.39M |
58.72M |
51.14M |
| Intangibles |
4.53M |
8.69M |
16.22M |
5.94M |
| Other Non-Current Assets |
5.90M |
6.80M |
5.70M |
6.63M |
| Total Non-Current Assets |
70.96M |
77.89M |
164.50M |
64.85M |
| Liabilities & Shareholder Equity |
| Total Assets |
261.67M |
281.45M |
349.34M |
210.23M |
| Accounts Payable |
28.62M |
40.12M |
29.26M |
21.01M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
10.25M |
11.42M |
2.53M |
5.00M |
| Total Current Liabilities |
83.34M |
122.29M |
96.95M |
67.37M |
| Long Term Debt |
50.00M |
50.00M |
80.00M |
83.61M |
| Deferred Income Taxes |
4.54M |
5.31M |
3.26M |
0.00 |
| Other Non-Current Liabilities |
10.95M |
8.76M |
8.56M |
8.63M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
65.48M |
64.07M |
91.81M |
92.24M |
| Total Liabilities |
148.83M |
186.37M |
188.76M |
159.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
112.84M |
95.08M |
160.58M |
50.63M |
| Common Par |
67.00K |
66.00K |
61.00K |
49.00K |
| Additional Paid In Capital |
189.38M |
185.80M |
168.53M |
91.10M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-70.28M |
-84.46M |
-1.69M |
-34.20M |
| Treasury Stock |
-6.40M |
-6.40M |
-6.40M |
-6.40M |
| Other Equity Adjustments |
73.00K |
73.00K |
73.00K |
73.00K |
| Total Capitalization |
162.84M |
145.08M |
240.58M |
134.23M |
| Total Equity |
112.84M |
95.08M |
160.58M |
50.63M |
| Total Liabilities & Stock Equity |
261.67M |
281.45M |
349.34M |
210.23M |
| Total Common Shares Outstanding |
65.31M |
64.51M |
59.92M |
53.90M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.20M |
1.20M |
1.20M |
1.20M |
| Basic Weighted Shares Outstanding |
64.79M |
60.62M |
58.20M |
46.80M |
| Diluted Weighted Shares Outstanding |
67.28M |
60.62M |
65.46M |
46.80M |
| Number of Employees |
1346 |
1520 |
1563 |
1362 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |