|
PERIOD ENDING |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
|
Memo: Net Income
Applicable To Common Shares |
$36,130,000
|
$25,330,000 |
$21,510,000 |
|
|
|
Assets |
|
Current Assets |
|
|
Cash And Cash Equivalents |
33,275,000 |
23,135,000 |
10,626,000 |
|
|
Short Term Investments |
- |
- |
- |
|
|
Net Receivables |
27,484,000 |
25,359,000 |
24,309,000 |
|
|
Inventory |
9,321,000 |
9,487,000 |
8,957,000 |
|
|
Other Current Assets |
3,262,000 |
2,396,000 |
2,068,000 |
|
|
|
Total Current Assets |
73,342,000 |
60,377,000 |
45,960,000 |
|
Long Term Investments |
20,592,000 |
18,404,000 |
15,535,000 |
|
Property Plant and Equipment |
107,010,000 |
108,639,000 |
104,965,000 |
|
Goodwill |
- |
- |
- |
|
Intangible Assets |
- |
- |
7,818,000 |
|
Accumulated Amortization |
- |
- |
- |
|
Other Assets |
7,391,000 |
7,836,000 |
- |
|
Deferred Long Term Asset Charges |
- |
- |
- |
|
|
|
Total Assets |
208,335,000 |
195,256,000 |
174,278,000 |
|
|
|
Liabilities |
|
Current Liabilities |
|
|
Accounts Payable |
44,536,000 |
39,701,000 |
33,597,000 |
|
|
Short/Current Long Term Debt |
1,771,000 |
3,280,000 |
4,789,000 |
|
|
Other Current Liabilities |
- |
- |
- |
|
|
|
Total Current Liabilities |
46,307,000 |
42,981,000 |
38,386,000 |
|
Long Term Debt |
6,220,000 |
8,965,000 |
4,756,000 |
|
Other Liabilities |
20,181,000 |
17,129,000 |
14,892,000 |
|
Deferred Long Term Liability Charges |
24,441,000 |
24,425,000 |
22,947,000 |
|
Minority Interest |
- |
- |
3,382,000 |
|
Negative Goodwill |
- |
- |
- |
|
|
|
Total Liabilities |
97,149,000 |
93,500,000 |
84,363,000 |
|
|
|
Stockholders'
Equity |
|
Misc Stocks Options Warrants |
- |
- |
- |
|
Redeemable Preferred Stock |
- |
- |
- |
|
Preferred Stock |
- |
- |
- |
|
Common Stock |
5,743,000 |
5,067,000 |
4,468,000 |
|
Retained Earnings |
163,335,000 |
134,818,000 |
116,467,000 |
|
Treasury Stock |
(55,347,000) |
(38,214,000) |
(29,361,000) |
|
Capital Surplus |
- |
- |
- |
|
Other Stockholder Equity |
(2,545,000) |
85,000 |
(1,659,000) |
|
|
|
Total Stockholder Equity |
111,186,000 |
101,756,000 |
89,915,000 |
|
|
|
Net Tangible Assets |
$111,186,000 |
$101,756,000 |
$82,097,000 |
|
|