|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 102,042 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 102,042 | 40,588 | 70,655 | 62,977 |
| Receivables - Net | 81,302 | 94,129 | 76,177 | 53,132 |
| Raw Materials | 731 | 1,180 | 1,321 | 881 |
| Work in Progress | 6 | 208 | 133 | 95 |
| Finished Goods | 187,072 | 169,560 | 83,618 | 57,518 |
| Progress Payments Other | (5,577) | (4,866) | (4,041) | (4,887) |
| Inventories - Total | 182,232 | 166,082 | 81,031 | 53,607 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 30,847 | 21,446 | 17,089 | 12,074 |
| CURRENT ASSETS - TOTAL | 396,423 | 322,245 | 244,952 | 181,790 |
| Machinery & Equipment | 16,705 | 13,867 | 5,401 | 4,582 |
| Other Property, Plant & Equipment | 71,386 | 49,560 | 23,902 | 16,344 |
| Property, Plant and Equipment - Gross | 120,107 | 83,687 | 49,216 | 31,133 |
| Accumulated Depreciation | (46,559) | (31,355) | (19,293) | (10,268) |
| Property, Plant and Equipment - Net | 73,548 | 52,332 | 29,923 | 20,865 |
| Long Term Receivables | 0 | 0 | 0 | 163 |
| Other Tangible Assets | 3,427 | 1,393 | 1,438 | -- |
| Total Intangible Other Assets - Net | 5,470 | 6,470 | 7,875 | -- |
| Other Assets - Total | 17,584 | 16,036 | 14,493 | 1,032 |
| TOTAL ASSETS | 478,868 | 382,440 | 284,188 | 203,850 |
| LIABILITIES | ||||
| Accounts Payable | 72,435 | 55,012 | 42,718 | 31,699 |
| Short Term Debt & Current Portion of Long Term Debt | 32,433 | 4,576 | 3,442 | 3,808 |
| Accrued Payroll | 6,000 | 19,811 | 7,096 | 7,840 |
| Income Taxes Payable | 260 | 0 | 0 | 716 |
| Other Current Liabilities | 21,982 | 16,300 | 18,307 | 3,609 |
| CURRENT LIABILITIES - TOTAL | 133,110 | 95,699 | 71,563 | 47,672 |
| Capitalized Lease Obligations | 97 | 458 | 922 | 1,715 |
| Long Term Debt | 13,158 | 9,756 | 2,815 | 4,583 |
| Deferred Taxes - Debit | 8,687 | 8,173 | 5,180 | -- |
| DEFERRED TAXES | (8,687) | (8,173) | (5,180) | 330 |
| Other Liabilities | 10,190 | 4,673 | 602 | 272 |
| TOTAL LIABILITIES | 147,771 | 101,955 | 69,800 | 52,857 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 16 | 16 | 16 | 15 |
| Capital Surplus | 174,725 | 162,362 | 148,562 | 124,803 |
| Other Appropriated Reserves | (60) | (182) | (463) | (1,889) |
| Retained Earnings | 156,011 | 117,782 | 66,376 | 28,067 |
| Unrealized Foreign Exchange Gain/Loss | 405 | 507 | (103) | (3) |
| COMMON EQUITY | 331,097 | 280,485 | 214,388 | 150,993 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 478,868 | 382,440 | 284,188 | 203,850 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 49,309 | 49,440 | 47,806 | 46,423 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 102,042 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 93,376 | 79,542 | 65,572 | 102,042 | 40,152 |
| Receivables - Net | 145,043 | 85,421 | 105,999 | 81,302 | 151,086 |
| Inventories - Total | 152,753 | 181,365 | 164,426 | 182,232 | 163,612 |
| Prepaid Expenses | -- | -- | -- | -- | 19,571 |
| Other Current Assets | 28,219 | 39,563 | 28,209 | 30,847 | 13,364 |
| CURRENT ASSETS - TOTAL | 419,391 | 385,891 | 364,206 | 396,423 | 387,785 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 120,107 | -- |
| Accumulated Depreciation | -- | -- | -- | (46,559) | -- |
| Property, Plant and Equipment - Net | 73,557 | 74,753 | 76,085 | 73,548 | 70,645 |
| Total Intangible Other Assets - Net | 6,203 | 6,724 | 5,064 | 5,470 | 5,877 |
| Other Assets - Total | 23,120 | 21,060 | 18,025 | 17,584 | 16,456 |
| TOTAL ASSETS | 503,990 | 471,633 | 449,491 | 478,868 | 468,183 |
| LIABILITIES | |||||
| Accounts Payable | 59,257 | 70,174 | 61,901 | 72,435 | 63,265 |
| Short Term Debt & Current Portion of Long Term Debt | 8,292 | 8,276 | 7,311 | 32,433 | 22,602 |
| Income Taxes Payable | -- | -- | -- | 260 | 10,656 |
| Other Current Liabilities | 47,801 | 29,751 | 28,120 | 27,982 | 33,201 |
| CURRENT LIABILITIES - TOTAL | 115,350 | 108,201 | 97,332 | 133,110 | 129,724 |
| Capitalized Lease Obligations | 0 | 12 | 50 | 97 | 157 |
| Long Term Debt | 9,985 | 12,057 | 11,342 | 13,158 | 14,962 |
| Deferred Taxes - Debit | 12,078 | 10,071 | 8,825 | 8,687 | 6,703 |
| DEFERRED TAXES | (12,078) | (10,071) | (8,825) | (8,687) | (6,703) |
| Other Liabilities | 13,219 | 13,778 | 10,884 | 10,190 | 10,425 |
| TOTAL LIABILITIES | 126,476 | 123,965 | 110,733 | 147,771 | 148,408 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17 | 16 | 16 | 16 | 16 |
| Capital Surplus | 190,576 | 185,943 | 178,128 | 174,725 | 171,579 |
| Retained Earnings | 186,986 | 161,412 | 159,973 | 156,011 | 147,690 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 405 | -- |
| COMMON EQUITY | 377,514 | 347,668 | 338,758 | 331,097 | 319,775 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 503,990 | 471,633 | 449,491 | 478,868 | 468,183 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 50,145 | 49,966 | 49,545 | 49,309 | 49,285 |
Values are displayed in Thousands except for earnings per share