
|
2009 5/2/09 |
2008 4/26/08 |
2007 4/28/07 |
2006 4/29/06 |
|
|---|---|---|---|---|
| Cash | 37,584 | 9,782 | 2,590 | 26,921 |
| Short Term Investments | -- | -- | -- | 8,310 |
| ASSETS | ||||
| Cash & Short Term Investments | 37,584 | 9,782 | 2,590 | 35,231 |
| Receivables - Net | 69,374 | 63,951 | 86,568 | 67,967 |
| Raw Materials | 20,644 | 23,221 | 22,830 | 15,841 |
| Work in Progress | 35,102 | 45,866 | 14,503 | 6,025 |
| Finished Goods | 23,195 | 8,564 | 8,502 | 9,179 |
| Inventories - Total | 78,941 | 77,651 | 45,835 | 31,045 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 21,074 | 14,313 | 12,993 | 8,405 |
| CURRENT ASSETS - TOTAL | 206,973 | 165,697 | 147,986 | 142,648 |
| Land | 1,204 | 3,190 | 3,275 | 1,223 |
| Buildings | 50,810 | 49,464 | 36,822 | 20,470 |
| Machinery & Equipment | 58,034 | 52,259 | 44,359 | 27,231 |
| Transportation Equipment | 5,115 | 6,106 | 6,669 | 4,863 |
| Other Property, Plant & Equipment | 54,792 | 48,140 | 40,120 | 25,108 |
| Property, Plant and Equipment - Gross | 169,955 | 159,159 | 131,245 | 78,895 |
| Accumulated Depreciation | (80,528) | (61,636) | (45,119) | (38,336) |
| Property, Plant and Equipment - Net | 89,427 | 97,523 | 86,126 | 40,559 |
| Long Term Receivables | 15,879 | 16,837 | 11,211 | 8,756 |
| Investments in Associated Companies | 2,541 | 2,998 | 8,762 | 0 |
| Other Tangible Assets | 547 | 530 | 505 | -- |
| Total Intangible Other Assets - Net | 9,198 | 10,751 | 11,124 | 6,025 |
| Other Assets - Total | 10,056 | 11,424 | 11,765 | 7,268 |
| TOTAL ASSETS | 324,565 | 294,336 | 265,714 | 198,999 |
| LIABILITIES | ||||
| Accounts Payable | 30,273 | 31,540 | 26,094 | 19,890 |
| Short Term Debt & Current Portion of Long Term Debt | 367 | 910 | 25,617 | 491 |
| Accrued Payroll | 11,615 | 8,936 | 3,743 | 5,043 |
| Income Taxes Payable | 2,935 | 949 | 39 | 555 |
| Other Current Liabilities | 57,240 | 60,817 | 47,589 | 41,739 |
| CURRENT LIABILITIES - TOTAL | 102,430 | 103,152 | 103,082 | 67,718 |
| Long Term Debt | 23 | 701 | 1,065 | 705 |
| Deferred Taxes - Credit | 4,948 | 3,607 | 2,629 | 1,599 |
| Deferred Taxes - Debit | 311 | 143 | 136 | 232 |
| DEFERRED TAXES | 4,637 | 3,464 | 2,493 | 1,367 |
| Other Liabilities | 5,564 | 3,766 | 5,366 | 3,864 |
| TOTAL LIABILITIES | 112,654 | 111,083 | 112,006 | 73,654 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 27,872 | 25,638 | 21,954 | 19,551 |
| Capital Surplus | 13,898 | 10,398 | 7,431 | 3,480 |
| Retained Earnings | 170,705 | 147,912 | 124,469 | 102,381 |
| Unrealized Foreign Exchange Gain/Loss | (555) | (686) | (137) | (71) |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | 13 |
| Treasury Stock | (9) | (9) | (9) | (9) |
| COMMON EQUITY | 211,911 | 183,253 | 153,708 | 125,345 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 324,565 | 294,336 | 265,714 | 198,999 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 40,638 | 40,296 | 39,529 | 38,892 |
|
2010 Q1 8/1/09 |
2009 Q4 5/2/09 |
2009 Q3 1/31/09 |
2009 Q2 11/1/08 |
2009 Q1 8/2/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 37,584 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 39,655 | 37,584 | 18,017 | 9,063 | 6,269 |
| Receivables - Net | 92,554 | 69,374 | 70,967 | 81,363 | 83,707 |
| Inventories - Total | 50,226 | 78,941 | 83,109 | 90,121 | 92,007 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 21,365 | 21,074 | 17,378 | 14,300 | 16,422 |
| CURRENT ASSETS - TOTAL | 203,800 | 206,973 | 189,471 | 194,847 | 198,405 |
| Property, Plant and Equipment - Gross | 172,385 | 169,955 | 169,651 | 170,422 | 162,661 |
| Accumulated Depreciation | (86,033) | (80,528) | (75,808) | (70,950) | (66,046) |
| Property, Plant and Equipment - Net | 86,352 | 89,427 | 93,843 | 99,472 | 96,615 |
| Investments in Associated Companies | 1,062 | 2,541 | 3,246 | 3,679 | 2,307 |
| Total Intangible Other Assets - Net | 11,474 | 9,198 | 10,036 | 10,492 | 11,017 |
| Other Assets - Total | 27,362 | 25,935 | 27,293 | 28,898 | 28,212 |
| TOTAL ASSETS | 318,189 | 324,565 | 313,458 | 326,502 | 325,396 |
| LIABILITIES | |||||
| Accounts Payable | 27,885 | 30,273 | 29,817 | 36,228 | 42,143 |
| Short Term Debt & Current Portion of Long Term Debt | 1,248 | 367 | 399 | 339 | 907 |
| Income Taxes Payable | 1,902 | 2,935 | 241 | 2,871 | 4,412 |
| Other Current Liabilities | 63,925 | 68,855 | 63,233 | 73,721 | 78,917 |
| CURRENT LIABILITIES - TOTAL | 94,960 | 102,430 | 93,690 | 113,159 | 126,379 |
| Long Term Debt | 1,922 | 23 | 807 | 1,082 | 750 |
| Deferred Taxes - Credit | 4,996 | 4,948 | 3,607 | 3,607 | 3,607 |
| Deferred Taxes - Debit | 387 | 311 | 395 | 394 | 143 |
| DEFERRED TAXES | 4,609 | 4,637 | 3,212 | 3,213 | 3,464 |
| Other Liabilities | 5,321 | 5,564 | 5,272 | 4,518 | 3,671 |
| TOTAL LIABILITIES | 106,812 | 112,654 | 102,981 | 121,972 | 134,264 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 28,770 | 27,872 | 27,868 | 26,973 | 26,570 |
| Capital Surplus | 14,778 | 13,898 | 13,129 | 12,152 | 11,308 |
| Retained Earnings | 168,436 | 170,705 | 170,362 | 166,200 | 154,004 |
| Unrealized Foreign Exchange Gain/Loss | 0 | (555) | 0 | 0 | 0 |
| Treasury Stock | (9) | (9) | (9) | (9) | (9) |
| COMMON EQUITY | 211,377 | 211,911 | 210,477 | 204,530 | 191,132 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 318,189 | 324,565 | 313,458 | 326,502 | 325,396 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 40,737 | 40,638 | 40,656 | 40,510 | 40,408 |