
Bet on Earnings, No...


| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.62M | 2.48M | 1.21M | 452.00K |
| Receivables | 20.04M | 10.64M | 0.00 | 11.12M |
| Inventories | 95.07M | 34.76M | 35.47M | 32.63M |
| Other Current Assets | 9.82M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 168.23M | 60.14M | 48.26M | 54.17M |
| Property, Plant & Equipment, Gross | 47.44M | 40.86M | 39.12M | 37.48M |
| Accumulated Depreciation & Depletion | 34.70M | 29.19M | 26.43M | 23.49M |
| Property, Plant & Equipment, Net | 12.74M | 11.66M | 12.69M | 14.00M |
| Intangibles | 22.48M | 5.53M | 6.30M | 2.56M |
| Other Non-Current Assets | 228.23M | 113.19M | 95.27M | 87.87M |
| Total Non-Current Assets | 333.67M | 131.73M | 115.22M | 105.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 501.90M | 191.86M | 163.48M | 159.59M |
| Accounts Payable | 126.10M | 38.97M | 31.60M | 24.51M |
| Short Term Debt | 914.00K | 2.37M | 2.95M | 23.22M |
| Other Current Liabilities | 2.33M | 782.00K | 1.38M | 2.78M |
| Total Current Liabilities | 170.42M | 58.74M | 44.86M | 57.74M |
| Long Term Debt | 133.38M | 5.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 319.00K | 0.00 |
| Other Non-Current Liabilities | 124.23M | 9.98M | 6.74M | 7.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 257.86M | 15.95M | 15.00M | 8.76M |
| Total Liabilities | 428.28M | 74.69M | 59.86M | 66.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 73.62M | 117.18M | 103.62M | 93.08M |
| Common Par | 125.00K | 121.00K | 120.00K | 120.00K |
| Additional Paid In Capital | 100.51M | 95.02M | 94.67M | 94.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -26.04M | 22.48M | 10.26M | 609.00K |
| Treasury Stock | -89.00K | -89.00K | 0.00 | 0.00 |
| Other Equity Adjustments | -884.00K | -349.00K | -1.43M | -1.98M |
| Total Capitalization | 207.00M | 122.68M | 103.62M | 93.08M |
| Total Equity | 73.62M | 117.18M | 103.62M | 93.08M |
| Total Liabilities & Stock Equity | 501.90M | 191.86M | 163.48M | 159.59M |
| Total Common Shares Outstanding | 12.52M | 12.06M | 12.03M | 11.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.40K | 14.40K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.44M | 12.04M | 11.99M | 12.00M |
| Diluted Weighted Shares Outstanding | 12.44M | 12.33M | 12.12M | 12.09M |
| Number of Employees | 3340 | 1689 | 1762 | 1735 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |