
Junk Fine But Bewar...


| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.18M | 8.14M | 27.82M | 43.46M |
| Receivables | 32.32M | 22.68M | 20.35M | 16.09M |
| Inventories | 22.01M | 20.16M | 16.11M | 5.83M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 81.16M | 85.63M | 88.94M | 91.33M |
| Property, Plant & Equipment, Gross | 97.47M | 80.51M | 76.00M | 45.51M |
| Accumulated Depreciation & Depletion | 33.97M | 28.73M | 25.84M | 22.76M |
| Property, Plant & Equipment, Net | 63.50M | 51.78M | 50.16M | 22.74M |
| Intangibles | 58.98M | 15.79M | 12.43M | 8.23M |
| Other Non-Current Assets | 24.43M | 16.65M | 7.51M | 3.83M |
| Total Non-Current Assets | 196.53M | 120.69M | 111.26M | 62.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 277.69M | 206.31M | 200.20M | 153.50M |
| Accounts Payable | 23.42M | 17.05M | 14.70M | 12.73M |
| Short Term Debt | 18.68M | 4.33M | 4.52M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 107.00K |
| Total Current Liabilities | 66.68M | 30.70M | 27.94M | 19.18M |
| Long Term Debt | 40.30M | 15.50M | 19.25M | 0.00 |
| Deferred Income Taxes | 18.04M | 11.34M | 8.80M | 4.12M |
| Other Non-Current Liabilities | 1.11M | 11.05M | 11.74M | 3.00M |
| Minority Interest | 403.00K | 341.00K | 482.00K | 555.00K |
| Total Non-Current Liabilities | 61.27M | 39.56M | 41.48M | 8.91M |
| Total Liabilities | 127.95M | 70.26M | 69.41M | 28.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 149.74M | 136.06M | 130.78M | 125.41M |
| Common Par | 26.00K | 27.00K | 27.00K | 26.00K |
| Additional Paid In Capital | 119.89M | 119.17M | 117.73M | 116.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.82M | 17.13M | 13.21M | 9.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -267.00K | -179.00K | 0.00 |
| Total Capitalization | 190.05M | 151.56M | 150.03M | 125.41M |
| Total Equity | 149.74M | 136.06M | 130.78M | 125.41M |
| Total Liabilities & Stock Equity | 277.69M | 206.31M | 200.20M | 153.50M |
| Total Common Shares Outstanding | 25.64M | 26.41M | 26.49M | 26.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.85M | 26.40M | 26.38M | 26.20M |
| Diluted Weighted Shares Outstanding | 26.13M | 26.63M | 26.63M | 26.75M |
| Number of Employees | 532 | 255 | 229 | 110 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |