|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
106.47M |
84.50M |
85.53M |
67.60M |
| Receivables |
27.99M |
32.30M |
23.98M |
31.49M |
| Inventories |
18.68M |
16.03M |
10.71M |
9.02M |
| Other Current Assets |
2.69M |
2.89M |
199.00K |
632.00K |
| Total Current Assets |
159.44M |
139.76M |
122.65M |
110.88M |
| Property, Plant & Equipment, Gross |
13.75M |
12.31M |
12.17M |
11.30M |
| Accumulated Depreciation & Depletion |
9.70M |
7.91M |
7.40M |
6.11M |
| Property, Plant & Equipment, Net |
4.05M |
4.40M |
4.77M |
5.19M |
| Intangibles |
6.51M |
8.09M |
1.60M |
1.80M |
| Other Non-Current Assets |
3.34M |
3.76M |
1.14M |
1.04M |
| Total Non-Current Assets |
27.07M |
29.16M |
20.29M |
21.84M |
| Liabilities & Shareholder Equity |
| Total Assets |
186.51M |
168.92M |
142.94M |
132.72M |
| Accounts Payable |
7.76M |
7.33M |
8.86M |
4.50M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.14M |
3.56M |
2.11M |
3.10M |
| Total Current Liabilities |
29.95M |
31.17M |
25.76M |
23.25M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
141.00K |
324.00K |
180.00K |
328.00K |
| Other Non-Current Liabilities |
97.00K |
1.63M |
503.00K |
767.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
238.00K |
1.96M |
683.00K |
1.10M |
| Total Liabilities |
30.19M |
33.12M |
26.45M |
24.35M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
156.32M |
135.80M |
116.49M |
108.38M |
| Common Par |
39.00K |
38.00K |
38.00K |
37.00K |
| Additional Paid In Capital |
74.96M |
71.72M |
68.43M |
67.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
81.26M |
65.66M |
47.52M |
36.72M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
60.00K |
-1.62M |
503.00K |
4.25M |
| Total Capitalization |
156.32M |
135.80M |
116.49M |
108.38M |
| Total Equity |
156.32M |
135.80M |
116.49M |
108.38M |
| Total Liabilities & Stock Equity |
186.51M |
168.92M |
142.94M |
132.72M |
| Total Common Shares Outstanding |
39.20M |
38.19M |
37.64M |
37.49M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
38.07M |
37.56M |
37.41M |
37.32M |
| Diluted Weighted Shares Outstanding |
38.68M |
38.57M |
38.24M |
38.08M |
| Number of Employees |
357 |
339 |
325 |
294 |
| Number of Part-Time Employees |
17 |
19 |
17 |
0 |