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| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 67.80M | 83.12M | 91.22M | 76.41M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 49.58M | 47.31M | 44.45M | 39.36M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.35M | 139.87M | 146.67M | 123.65M |
| Property, Plant & Equipment, Gross | 172.92M | 152.42M | 140.67M | 123.66M |
| Accumulated Depreciation & Depletion | 94.42M | 92.10M | 94.44M | 86.80M |
| Property, Plant & Equipment, Net | 78.50M | 60.32M | 46.23M | 36.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.56M | 1.30M | 736.00K | 640.00K |
| Total Non-Current Assets | 80.06M | 62.72M | 48.41M | 41.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 208.40M | 202.59M | 195.08M | 165.54M |
| Accounts Payable | 21.64M | 21.59M | 20.24M | 15.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.16M | 3.15M | 1.29M | 7.09M |
| Total Current Liabilities | 43.17M | 46.54M | 45.89M | 48.08M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.13M | 34.31M | 27.26M | 25.40M |
| Other Non-Current Liabilities | 44.23M | 4.07M | 3.64M | 3.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.36M | 38.38M | 30.90M | 28.98M |
| Total Liabilities | 90.53M | 84.93M | 76.79M | 77.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 117.88M | 117.66M | 118.29M | 88.48M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 153.37M | 150.35M | 146.75M | 143.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -35.49M | -32.69M | -28.46M | -54.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 117.88M | 117.66M | 118.29M | 88.48M |
| Total Equity | 117.88M | 117.66M | 118.29M | 88.48M |
| Total Liabilities & Stock Equity | 208.40M | 202.59M | 195.08M | 165.54M |
| Total Common Shares Outstanding | 17.08M | 18.36M | 19.91M | 19.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.46M | 19.71M | 19.86M | 19.70M |
| Diluted Weighted Shares Outstanding | 17.86M | 20.23M | 20.58M | 20.25M |
| Number of Employees | 4866 | 4392 | 3948 | 3667 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |