|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
169.04M |
96.22M |
45.92M |
38.72M |
| Receivables |
84.74M |
69.36M |
56.72M |
34.03M |
| Inventories |
14.95M |
21.06M |
12.03M |
10.01M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
294.75M |
240.36M |
338.02M |
292.63M |
| Property, Plant & Equipment, Gross |
37.14M |
34.55M |
27.75M |
22.69M |
| Accumulated Depreciation & Depletion |
11.71M |
12.09M |
8.35M |
6.66M |
| Property, Plant & Equipment, Net |
25.43M |
22.46M |
19.40M |
16.04M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
54.11M |
40.52M |
13.97M |
20.83M |
| Total Non-Current Assets |
81.47M |
66.00M |
35.30M |
38.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
376.22M |
306.36M |
373.31M |
331.42M |
| Accounts Payable |
32.21M |
27.78M |
21.55M |
16.54M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
9.13M |
7.10M |
3.40M |
8.08M |
| Total Current Liabilities |
136.32M |
50.51M |
38.10M |
34.84M |
| Long Term Debt |
0.00 |
125.00M |
125.00M |
126.50M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
18.48M |
17.08M |
2.13M |
3.04M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
18.48M |
142.08M |
127.13M |
129.54M |
| Total Liabilities |
154.81M |
192.58M |
165.22M |
164.38M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
221.41M |
113.78M |
208.09M |
167.04M |
| Common Par |
44.00K |
43.00K |
30.00K |
27.00K |
| Additional Paid In Capital |
270.96M |
222.54M |
180.75M |
134.22M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
187.67M |
130.90M |
99.80M |
73.26M |
| Treasury Stock |
-237.39M |
-237.39M |
-72.34M |
-40.00M |
| Other Equity Adjustments |
129.00K |
-2.32M |
-139.00K |
-464.00K |
| Total Capitalization |
221.41M |
238.78M |
333.09M |
293.54M |
| Total Equity |
221.41M |
113.78M |
208.09M |
167.04M |
| Total Liabilities & Stock Equity |
376.22M |
306.36M |
373.31M |
331.42M |
| Total Common Shares Outstanding |
34.69M |
58.65M |
39.10M |
37.72M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.09M |
5.38M |
5.38M |
3.46M |
| Basic Weighted Shares Outstanding |
33.98M |
56.47M |
38.32M |
37.04M |
| Diluted Weighted Shares Outstanding |
35.58M |
59.02M |
43.57M |
43.59M |
| Number of Employees |
524 |
420 |
312 |
254 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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