
A Lesson to Learn o...


| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.51M | 45.98M | 58.76M | 27.91M |
| Receivables | 51.09M | 27.14M | 29.84M | 27.18M |
| Inventories | 55.82M | 28.13M | 29.22M | 36.93M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 159.24M | 194.30M | 171.36M | 148.60M |
| Property, Plant & Equipment, Gross | 78.34M | 43.85M | 40.90M | 36.62M |
| Accumulated Depreciation & Depletion | 22.43M | 20.05M | 16.70M | 14.43M |
| Property, Plant & Equipment, Net | 55.92M | 23.80M | 24.19M | 22.18M |
| Intangibles | 147.27M | 48.04M | 58.35M | 67.77M |
| Other Non-Current Assets | 11.24M | 3.49M | 5.52M | 3.92M |
| Total Non-Current Assets | 562.53M | 243.12M | 252.56M | 260.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 721.77M | 437.42M | 423.92M | 408.70M |
| Accounts Payable | 29.20M | 11.39M | 12.04M | 13.15M |
| Short Term Debt | 7.50M | 275.00K | 260.00K | 265.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.23M |
| Total Current Liabilities | 55.42M | 25.51M | 26.03M | 29.70M |
| Long Term Debt | 142.50M | 6.28M | 6.55M | 6.81M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 327.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 142.83M | 6.28M | 6.55M | 6.81M |
| Total Liabilities | 198.25M | 31.78M | 32.58M | 36.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 523.52M | 405.64M | 391.35M | 372.19M |
| Common Par | 348.00K | 250.00K | 247.00K | 245.00K |
| Additional Paid In Capital | 496.38M | 371.39M | 365.34M | 358.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 30.18M | 35.27M | 27.15M | 14.84M |
| Treasury Stock | -2.10M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.27M | -1.27M | -1.39M | -905.00K |
| Total Capitalization | 666.02M | 411.91M | 397.90M | 379.00M |
| Total Equity | 523.52M | 405.64M | 391.35M | 372.19M |
| Total Liabilities & Stock Equity | 721.77M | 437.42M | 423.92M | 408.70M |
| Total Common Shares Outstanding | 34.83M | 24.99M | 24.75M | 24.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 142.30K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.38M | 24.87M | 24.58M | 24.36M |
| Diluted Weighted Shares Outstanding | 25.38M | 25.13M | 24.79M | 24.51M |
| Number of Employees | 1400 | 722 | 681 | 715 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |