
Tech Stocks emergin...


| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.22M | 1.25M | 2.30M | 882.00K |
| Receivables | 4.00M | 4.43M | 2.21M | 1.48M |
| Inventories | 3.56M | 4.19M | 3.10M | 3.03M |
| Other Current Assets | 40.00K | 2.03M | 78.00K | 0.00 |
| Total Current Assets | 13.77M | 14.76M | 9.16M | 6.24M |
| Property, Plant & Equipment, Gross | 379.40M | 362.26M | 354.18M | 372.86M |
| Accumulated Depreciation & Depletion | 205.74M | 195.30M | 182.14M | 201.67M |
| Property, Plant & Equipment, Net | 173.65M | 166.96M | 172.04M | 171.18M |
| Intangibles | 26.68M | 28.10M | 29.29M | 0.00 |
| Other Non-Current Assets | 7.37M | 10.32M | 21.98M | 11.00M |
| Total Non-Current Assets | 217.25M | 213.26M | 233.18M | 188.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 231.02M | 228.02M | 242.34M | 194.36M |
| Accounts Payable | 14.85M | 14.23M | 12.51M | 11.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.39M | 10.26M | 924.00K | 0.00 |
| Total Current Liabilities | 35.94M | 33.42M | 32.44M | 27.33M |
| Long Term Debt | 13.00M | 21.50M | 41.50M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.42M | 8.06M | 7.04M | 3.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.42M | 29.56M | 48.54M | 3.91M |
| Total Liabilities | 58.36M | 62.98M | 80.98M | 31.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.66M | 165.04M | 161.36M | 163.13M |
| Common Par | 9.18M | 9.17M | 9.14M | 9.12M |
| Additional Paid In Capital | 24.53M | 23.77M | 23.09M | 21.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 143.73M | 136.87M | 133.91M | 136.80M |
| Treasury Stock | -4.78M | -4.78M | -4.78M | -4.78M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 185.66M | 186.54M | 202.86M | 163.13M |
| Total Equity | 172.66M | 165.04M | 161.36M | 163.13M |
| Total Liabilities & Stock Equity | 231.02M | 228.02M | 242.34M | 194.36M |
| Total Common Shares Outstanding | 28.18M | 28.15M | 28.06M | 27.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 500.00K | 500.00K | 500.00K | 500.00K |
| Basic Weighted Shares Outstanding | 28.35M | 28.24M | 28.13M | 27.97M |
| Diluted Weighted Shares Outstanding | 28.43M | 28.30M | 28.13M | 27.97M |
| Number of Employees | 7320 | 7348 | 7544 | 5826 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |