|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
5.93M |
5.17M |
4.84M |
3.78M |
| Inventories |
741.00K |
802.00K |
820.00K |
843.00K |
| Other Current Assets |
676.00K |
840.00K |
1.04M |
499.00K |
| Total Current Assets |
7.35M |
6.81M |
6.70M |
5.12M |
| Property, Plant & Equipment, Gross |
245.97M |
222.93M |
202.73M |
182.41M |
| Accumulated Depreciation & Depletion |
34.59M |
31.31M |
28.36M |
27.11M |
| Property, Plant & Equipment, Net |
211.38M |
191.62M |
174.37M |
155.30M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
21.71M |
12.54M |
15.00M |
11.87M |
| Total Non-Current Assets |
233.10M |
204.16M |
189.37M |
167.17M |
| Liabilities & Shareholder Equity |
| Total Assets |
240.44M |
210.97M |
196.06M |
172.30M |
| Accounts Payable |
2.01M |
3.16M |
1.63M |
2.64M |
| Short Term Debt |
8.74M |
15.04M |
1.24M |
19.33M |
| Other Current Liabilities |
3.44M |
3.16M |
3.06M |
2.68M |
| Total Current Liabilities |
14.20M |
21.36M |
5.92M |
24.65M |
| Long Term Debt |
83.61M |
58.46M |
61.10M |
39.84M |
| Deferred Income Taxes |
19.55M |
16.96M |
14.48M |
12.34M |
| Other Non-Current Liabilities |
53.32M |
46.91M |
49.20M |
45.06M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
156.48M |
122.34M |
124.78M |
97.23M |
| Total Liabilities |
170.68M |
143.70M |
130.70M |
121.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
69.77M |
67.27M |
65.36M |
50.42M |
| Common Par |
57.88M |
56.57M |
55.56M |
42.02M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
11.89M |
10.99M |
9.90M |
8.63M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-280.00K |
-101.00K |
-233.00K |
| Total Capitalization |
153.38M |
125.74M |
126.46M |
90.25M |
| Total Equity |
69.77M |
67.27M |
65.36M |
50.42M |
| Total Liabilities & Stock Equity |
240.44M |
210.97M |
196.06M |
172.30M |
| Total Common Shares Outstanding |
11.37M |
11.26M |
11.20M |
10.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.30M |
11.23M |
10.48M |
10.35M |
| Diluted Weighted Shares Outstanding |
11.30M |
11.23M |
10.48M |
10.35M |
| Number of Employees |
110 |
109 |
106 |
97 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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