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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 12.12 M | 16.09 M | 24.60 M | 46.61 M | 103.37 M |
| Net Receivables | 13.44 M | 17.01 M | 13.15 M | 10.62 M | 9.01 M |
| Total Inventories | 67.28 M | 62.05 M | 52.95 M | 28.68 M | 19.62 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.40 M | — | — | — | — |
| Other Current Assets | 13.30 M | 28.84 M | 23.49 M | 15.51 M | 17.98 M |
| Current Assets Total | 109.55 M | 123.98 M | 114.20 M | 101.41 M | 149.99 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 M |
| Property, Plant & Equipment Net | 65.74 M | 62.56 M | 59.73 M | 50.47 M | 42.46 M |
| Property, Plant & Equipment Gross | 208.12 M | 186.54 M | 173.81 M | 150.29 M | 120.58 M |
| Accumulated Depreciation | 142.38 M | 123.98 M | 114.07 M | 99.81 M | 78.12 M |
| Other Assets | 196.05 M | 165.96 M | 166.48 M | 82.91 M | 47.29 M |
| Deferred Charges | 4.30 M | 3.70 M | 3.80 M | 2.60 M | 2.70 M |
| Tangible Other Assets | 3.13 M | 1.08 M | 1.22 M | 1.77 M | 6.36 M |
| Intangible Other Assets | 192.92 M | 164.88 M | 160.96 M | 77.43 M | 37.13 M |
| Total Assets | 371.34 M | 352.51 M | 340.41 M | 234.79 M | 248.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.89 M | 10.13 M | 10.36 M | 2.60 M | 3.02 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 76.13 M | 72.56 M | 73.01 M | 59.72 M | 66.29 M |
| Long Term Debt | 55.25 M | 68.00 M | 78.06 M | 3.35 M | 6.06 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 5.53 M | 8.23 M | -6.22 M | -17.16 M | -13.55 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.96 M | 2.68 M | 2.37 M | 2.55 M | 2.81 M |
| Total Liabilities | 139.87 M | 151.48 M | 147.23 M | 48.46 M | 61.61 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 231.46 M | 201.03 M | 193.18 M | 186.33 M | 186.39 M |
| Common Stock | 735,000.00 | 724,000.00 | 720,000.00 | 721,000.00 | 716,000.00 |
| Capital Surplus | 279.72 M | 269.27 M | 262.67 M | 258.85 M | 255.83 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.12 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -17.84 M | -38.89 M | -56.01 M | -59.20 M | -67.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 31.15 M | 30.07 M | 14.19 M | 12.92 M | 3.11 M |
| Total Liabilities & Shareholders Equity | 371.34 M | 352.51 M | 340.41 M | 234.79 M | 248.00 M |
| Common Shares Outstanding | 63.50 M | 62.57 M | 65.18 M | 65.37 M | 66.24 M |
