
Rebuilding After Sa...


| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.48M | 14.08M | 12.61M | 12.63M |
| Receivables | 157.62M | 143.12M | 109.37M | 115.74M |
| Inventories | 24.99M | 21.34M | 19.73M | 19.65M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 218.68M | 190.27M | 150.34M | 156.64M |
| Property, Plant & Equipment, Gross | 152.68M | 136.78M | 118.15M | 115.01M |
| Accumulated Depreciation & Depletion | 90.63M | 78.22M | 62.92M | 55.42M |
| Property, Plant & Equipment, Net | 62.04M | 58.57M | 55.23M | 59.58M |
| Intangibles | 18.51M | 14.82M | 1.50M | 953.00K |
| Other Non-Current Assets | 8.91M | 2.19M | 2.08M | 2.30M |
| Total Non-Current Assets | 185.11M | 165.21M | 114.64M | 119.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 403.79M | 355.49M | 264.99M | 275.92M |
| Accounts Payable | 18.43M | 24.37M | 19.01M | 14.93M |
| Short Term Debt | 0.00 | 212.00K | 313.00K | 4.81M |
| Other Current Liabilities | 6.70M | 2.64M | 1.88M | 0.00 |
| Total Current Liabilities | 61.66M | 59.74M | 43.00M | 46.79M |
| Long Term Debt | 85.87M | 75.87M | 47.85M | 76.69M |
| Deferred Income Taxes | 11.26M | 10.43M | 8.95M | 5.94M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 157.00K | 39.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.23M | 91.28M | 56.80M | 82.63M |
| Total Liabilities | 163.88M | 151.02M | 99.80M | 129.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 239.90M | 204.46M | 165.19M | 146.50M |
| Common Par | 5.98M | 5.87M | 5.70M | 5.65M |
| Additional Paid In Capital | 85.80M | 77.87M | 69.38M | 63.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 152.05M | 119.14M | 92.55M | 80.28M |
| Treasury Stock | -1.34M | -1.34M | 0.00 | 0.00 |
| Other Equity Adjustments | -2.59M | 2.93M | -2.44M | -2.55M |
| Total Capitalization | 325.78M | 280.33M | 213.04M | 223.19M |
| Total Equity | 239.90M | 204.46M | 165.19M | 146.50M |
| Total Liabilities & Stock Equity | 403.79M | 355.49M | 264.99M | 275.92M |
| Total Common Shares Outstanding | 19.87M | 19.48M | 18.99M | 18.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 89.57K | 89.57K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.67M | 19.21M | 18.92M | 18.79M |
| Diluted Weighted Shares Outstanding | 20.66M | 19.21M | 19.51M | 19.72M |
| Number of Employees | 3800 | 3500 | 3100 | 3400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |