|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
321.00K |
274.00K |
34.94M |
42.35M |
| Receivables |
25.88M |
39.40M |
29.27M |
17.03M |
| Inventories |
95.75M |
85.09M |
69.71M |
41.32M |
| Other Current Assets |
2.74M |
2.20M |
5.66M |
9.34M |
| Total Current Assets |
147.43M |
155.40M |
139.59M |
110.04M |
| Property, Plant & Equipment, Gross |
268.17M |
233.18M |
114.60M |
107.64M |
| Accumulated Depreciation & Depletion |
62.02M |
50.03M |
43.02M |
37.56M |
| Property, Plant & Equipment, Net |
206.15M |
183.15M |
71.58M |
70.08M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.42M |
2.65M |
1.50M |
1.59M |
| Total Non-Current Assets |
228.84M |
206.28M |
73.08M |
71.67M |
| Liabilities & Shareholder Equity |
| Total Assets |
376.27M |
361.67M |
212.67M |
181.71M |
| Accounts Payable |
10.61M |
29.91M |
20.02M |
7.78M |
| Short Term Debt |
1.50M |
3.00M |
3.38M |
2.96M |
| Other Current Liabilities |
735.00K |
966.00K |
605.00K |
553.00K |
| Total Current Liabilities |
17.52M |
41.42M |
29.49M |
12.47M |
| Long Term Debt |
105.24M |
91.65M |
7.99M |
10.82M |
| Deferred Income Taxes |
55.23M |
48.29M |
15.28M |
14.05M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
287.00K |
145.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
160.47M |
139.94M |
23.55M |
25.02M |
| Total Liabilities |
177.98M |
181.37M |
53.04M |
37.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
198.28M |
180.31M |
159.62M |
144.23M |
| Common Par |
7.00K |
7.00K |
7.00K |
7.00K |
| Additional Paid In Capital |
47.31M |
43.72M |
41.34M |
38.78M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
153.12M |
138.50M |
120.38M |
107.13M |
| Treasury Stock |
-2.15M |
-1.92M |
-1.92M |
-1.66M |
| Other Equity Adjustments |
0.00 |
0.00 |
-182.00K |
-32.00K |
| Total Capitalization |
303.52M |
271.96M |
167.61M |
155.05M |
| Total Equity |
198.28M |
180.31M |
159.62M |
144.23M |
| Total Liabilities & Stock Equity |
376.27M |
361.67M |
212.67M |
181.71M |
| Total Common Shares Outstanding |
6.96M |
6.85M |
6.81M |
6.77M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
288.68K |
282.85K |
282.85K |
270.80K |
| Basic Weighted Shares Outstanding |
6.87M |
6.83M |
6.78M |
6.76M |
| Diluted Weighted Shares Outstanding |
7.45M |
7.14M |
6.87M |
6.76M |
| Number of Employees |
724 |
661 |
518 |
414 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |