|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
87.86M |
229.03M |
57.94M |
51.28M |
| Receivables |
102.05M |
83.80M |
72.48M |
61.73M |
| Inventories |
176.06M |
115.29M |
86.16M |
82.38M |
| Other Current Assets |
8.93M |
9.78M |
4.31M |
4.75M |
| Total Current Assets |
476.66M |
491.20M |
279.72M |
260.38M |
| Property, Plant & Equipment, Gross |
254.54M |
199.91M |
176.10M |
148.25M |
| Accumulated Depreciation & Depletion |
120.89M |
100.87M |
89.83M |
67.05M |
| Property, Plant & Equipment, Net |
133.65M |
99.04M |
86.26M |
81.21M |
| Intangibles |
21.09M |
11.19M |
9.31M |
20.55M |
| Other Non-Current Assets |
8.02M |
9.77M |
2.89M |
1.45M |
| Total Non-Current Assets |
215.48M |
178.78M |
129.68M |
111.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
692.13M |
669.98M |
409.40M |
371.81M |
| Accounts Payable |
15.88M |
19.76M |
17.05M |
13.57M |
| Short Term Debt |
125.00K |
551.00K |
1.00M |
5.63M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
75.25M |
73.38M |
59.42M |
64.26M |
| Long Term Debt |
200.14M |
200.46M |
723.00K |
1.73M |
| Deferred Income Taxes |
166.00K |
159.00K |
6.00K |
151.00K |
| Other Non-Current Liabilities |
4.95M |
7.21M |
13.43M |
13.67M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
205.25M |
207.82M |
14.16M |
15.55M |
| Total Liabilities |
280.50M |
281.20M |
73.58M |
79.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
411.63M |
388.78M |
335.82M |
292.01M |
| Common Par |
372.00K |
365.00K |
351.00K |
342.00K |
| Additional Paid In Capital |
364.59M |
338.64M |
300.65M |
274.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
17.88M |
0.00 |
| Retained Earnings |
28.35M |
25.15M |
16.95M |
5.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
18.31M |
24.62M |
0.00 |
11.96M |
| Total Capitalization |
611.76M |
589.24M |
336.55M |
293.74M |
| Total Equity |
411.63M |
388.78M |
335.82M |
292.01M |
| Total Liabilities & Stock Equity |
692.13M |
669.98M |
409.40M |
371.81M |
| Total Common Shares Outstanding |
38.00M |
36.49M |
35.14M |
34.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.93M |
35.81M |
34.43M |
33.96M |
| Diluted Weighted Shares Outstanding |
37.40M |
36.48M |
35.44M |
35.20M |
| Number of Employees |
1250 |
1050 |
1060 |
990 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet