|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Assets |
| Cash and Equivalents |
54.97M |
47.89M |
53.85M |
74.71M |
| Receivables |
23.13M |
6.88M |
6.40M |
5.74M |
| Inventories |
34.27M |
33.07M |
29.79M |
29.52M |
| Other Current Assets |
12.19M |
9.86M |
7.99M |
9.81M |
| Total Current Assets |
124.56M |
97.70M |
98.03M |
119.78M |
| Property, Plant & Equipment, Gross |
301.61M |
272.60M |
243.20M |
227.92M |
| Accumulated Depreciation & Depletion |
139.35M |
130.85M |
117.36M |
105.38M |
| Property, Plant & Equipment, Net |
162.26M |
141.75M |
125.83M |
122.54M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
41.39M |
53.98M |
48.65M |
18.55M |
| Total Non-Current Assets |
214.25M |
206.34M |
185.09M |
151.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
338.81M |
304.04M |
283.12M |
271.48M |
| Accounts Payable |
79.53M |
77.51M |
70.16M |
69.26M |
| Short Term Debt |
269.00K |
515.00K |
515.00K |
457.00K |
| Other Current Liabilities |
9.35M |
6.32M |
0.00 |
0.00 |
| Total Current Liabilities |
93.70M |
88.83M |
75.67M |
75.69M |
| Long Term Debt |
1.83M |
5.62M |
8.82M |
13.65M |
| Deferred Income Taxes |
2.40M |
5.22M |
6.10M |
8.16M |
| Other Non-Current Liabilities |
22.73M |
11.46M |
12.02M |
10.02M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
57.71M |
44.18M |
39.88M |
45.28M |
| Total Liabilities |
151.41M |
133.01M |
115.56M |
120.97M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
187.40M |
171.03M |
167.56M |
150.50M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
30.02M |
26.49M |
23.68M |
21.94M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
171.23M |
152.44M |
150.60M |
133.82M |
| Treasury Stock |
-3.31M |
-3.84M |
-2.19M |
-2.46M |
| Other Equity Adjustments |
-10.54M |
-4.07M |
-4.53M |
-2.80M |
| Total Capitalization |
189.23M |
176.65M |
176.39M |
164.16M |
| Total Equity |
187.40M |
171.03M |
167.56M |
150.50M |
| Total Liabilities & Stock Equity |
338.81M |
304.04M |
283.12M |
271.48M |
| Total Common Shares Outstanding |
13.36M |
13.65M |
13.02M |
12.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
555.00K |
624.00K |
624.00K |
700.00K |
| Basic Weighted Shares Outstanding |
6.66M |
6.50M |
6.39M |
12.74M |
| Diluted Weighted Shares Outstanding |
13.26M |
6.66M |
13.06M |
12.94M |
| Number of Employees |
1414 |
1410 |
1364 |
1408 |
| Number of Part-Time Employees |
3636 |
3290 |
3036 |
2992 |
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