
Merrill: Confidence...


| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.38M | 58.29M | 39.86M | 39.82M |
| Receivables | 48.31M | 69.27M | 78.63M | 48.23M |
| Inventories | 55.30M | 51.72M | 50.72M | 41.73M |
| Other Current Assets | 17.63M | 10.21M | 4.10M | 3.09M |
| Total Current Assets | 190.71M | 203.56M | 184.84M | 145.38M |
| Property, Plant & Equipment, Gross | 121.38M | 113.85M | 98.59M | 81.49M |
| Accumulated Depreciation & Depletion | 60.85M | 51.46M | 39.87M | 30.36M |
| Property, Plant & Equipment, Net | 60.53M | 62.39M | 58.72M | 51.14M |
| Intangibles | 4.53M | 8.69M | 16.22M | 5.94M |
| Other Non-Current Assets | 5.90M | 6.80M | 5.70M | 6.63M |
| Total Non-Current Assets | 70.96M | 77.89M | 164.50M | 64.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 261.67M | 281.45M | 349.34M | 210.23M |
| Accounts Payable | 28.62M | 40.12M | 29.26M | 21.01M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.25M | 11.42M | 2.53M | 5.00M |
| Total Current Liabilities | 83.34M | 122.29M | 96.95M | 67.37M |
| Long Term Debt | 50.00M | 50.00M | 80.00M | 83.61M |
| Deferred Income Taxes | 4.54M | 5.31M | 3.26M | 0.00 |
| Other Non-Current Liabilities | 10.95M | 8.76M | 8.56M | 8.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 65.48M | 64.07M | 91.81M | 92.24M |
| Total Liabilities | 148.83M | 186.37M | 188.76M | 159.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 112.84M | 95.08M | 160.58M | 50.63M |
| Common Par | 67.00K | 66.00K | 61.00K | 49.00K |
| Additional Paid In Capital | 189.38M | 185.80M | 168.53M | 91.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -70.28M | -84.46M | -1.69M | -34.20M |
| Treasury Stock | -6.40M | -6.40M | -6.40M | -6.40M |
| Other Equity Adjustments | 73.00K | 73.00K | 73.00K | 73.00K |
| Total Capitalization | 162.84M | 145.08M | 240.58M | 134.23M |
| Total Equity | 112.84M | 95.08M | 160.58M | 50.63M |
| Total Liabilities & Stock Equity | 261.67M | 281.45M | 349.34M | 210.23M |
| Total Common Shares Outstanding | 65.31M | 64.51M | 59.92M | 53.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.20M | 1.20M | 1.20M | 1.20M |
| Basic Weighted Shares Outstanding | 64.79M | 60.62M | 58.20M | 46.80M |
| Diluted Weighted Shares Outstanding | 67.28M | 60.62M | 65.46M | 46.80M |
| Number of Employees | 1346 | 1520 | 1563 | 1362 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |