|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
142.06M |
100.62M |
105.25M |
96.81M |
| Receivables |
1.78M |
5.88M |
3.66M |
2.59M |
| Inventories |
25.53M |
31.59M |
34.23M |
25.48M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
3.94M |
| Total Current Assets |
179.98M |
149.08M |
151.94M |
128.81M |
| Property, Plant & Equipment, Gross |
167.44M |
165.41M |
140.46M |
123.52M |
| Accumulated Depreciation & Depletion |
92.57M |
92.53M |
89.93M |
79.89M |
| Property, Plant & Equipment, Net |
74.87M |
72.88M |
50.52M |
43.64M |
| Intangibles |
0.00 |
0.00 |
0.00 |
5.98M |
| Other Non-Current Assets |
1.81M |
2.11M |
2.21M |
4.80M |
| Total Non-Current Assets |
76.68M |
75.00M |
56.23M |
54.42M |
| Liabilities & Shareholder Equity |
| Total Assets |
256.66M |
224.08M |
208.17M |
183.23M |
| Accounts Payable |
17.58M |
19.67M |
21.22M |
23.47M |
| Short Term Debt |
3.38M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
228.00K |
4.73M |
3.51M |
0.00 |
| Total Current Liabilities |
49.26M |
58.84M |
61.99M |
59.94M |
| Long Term Debt |
2.71M |
3.58M |
2.74M |
19.82M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
31.87M |
31.64M |
24.48M |
27.22M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
34.58M |
37.39M |
29.38M |
56.71M |
| Total Liabilities |
83.84M |
96.24M |
91.37M |
116.65M |
| Preferred Stock Equity |
1.61M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
171.21M |
127.84M |
116.80M |
66.58M |
| Common Par |
10.33M |
9.84M |
9.62M |
6.36M |
| Additional Paid In Capital |
300.61M |
287.85M |
280.16M |
217.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-117.83M |
-147.98M |
-171.21M |
-152.01M |
| Treasury Stock |
-22.46M |
-22.46M |
-2.40M |
0.00 |
| Other Equity Adjustments |
558.00K |
596.00K |
626.00K |
-5.47M |
| Total Capitalization |
175.53M |
131.42M |
119.54M |
86.40M |
| Total Equity |
172.82M |
127.84M |
116.80M |
66.58M |
| Total Liabilities & Stock Equity |
256.66M |
224.08M |
208.17M |
183.23M |
| Total Common Shares Outstanding |
96.86M |
92.01M |
95.82M |
63.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
6.68M |
6.37M |
400.00K |
0.00 |
| Basic Weighted Shares Outstanding |
93.17M |
91.15M |
72.58M |
44.34M |
| Diluted Weighted Shares Outstanding |
99.03M |
100.94M |
72.58M |
44.34M |
| Number of Employees |
1851 |
2157 |
1930 |
1735 |
| Number of Part-Time Employees |
4045 |
5588 |
3748 |
3577 |
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