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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 650,000.00 | 1.28 M | 7.51 M | 9.71 M | 4.20 M |
| Net Receivables | 86.04 M | 76.66 M | 83.00 M | 108.13 M | 105.89 M |
| Total Inventories | 75.64 M | 70.54 M | 49.62 M | 83.91 M | 74.44 M |
| Progress Payments & Others | -526,000.00 | -591,000.00 | -502,000.00 | -3.14 M | -4.01 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 14.66 M | 29.57 M | 31.22 M | 28.15 M | 26.07 M |
| Current Assets Total | 176.99 M | 178.04 M | 171.34 M | 229.90 M | 210.61 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 | 0.00 |
| Property, Plant & Equipment Net | 131.79 M | 131.97 M | 112.70 M | 176.37 M | 185.88 M |
| Property, Plant & Equipment Gross | 408.75 M | 381.61 M | 344.80 M | 431.78 M | 421.05 M |
| Accumulated Depreciation | 276.96 M | 249.65 M | 232.10 M | 255.41 M | 235.17 M |
| Other Assets | 19.96 M | 22.73 M | 27.28 M | 41.74 M | 43.65 M |
| Deferred Charges | 752,000.00 | — | — | — | — |
| Tangible Other Assets | 4.41 M | 5.77 M | 10.39 M | 11.64 M | 12.16 M |
| Intangible Other Assets | 15.55 M | 16.21 M | 16.89 M | 30.10 M | 31.48 M |
| Total Assets | 328.74 M | 332.74 M | 311.32 M | 448.01 M | 440.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.14 M | 11.90 M | 13.86 M | 32.57 M | 22.44 M |
| Accrued Payroll | 10.07 M | 11.69 M | 9.24 M | 17.78 M | 16.04 M |
| Income Taxes Payable | 584,000.00 | 492,000.00 | 453,000.00 | 1.35 M | 3.06 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.18 M | 17.38 M | 39.23 M | 39.43 M | 33.64 M |
| Current Liabilities Total | 90.81 M | 85.26 M | 111.16 M | 160.10 M | 165.87 M |
| Long Term Debt | 186.11 M | 183.74 M | 180.10 M | 235.39 M | 228.28 M |
| Provision for Risks & Charges | 5.00 M | 4.79 M | 4.79 M | 5.90 M | 7.83 M |
| Deferred Taxes | 2.28 M | -1.29 M | 6.37 M | -1.91 M | -16.23 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.17 M | 2.64 M | 2.70 M | 155,000.00 | 4.04 M |
| Total Liabilities | 286.37 M | 275.14 M | 305.13 M | 399.65 M | 389.81 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 | 42.37 M | 57.59 M | 6.20 M | 48.36 M | 50.33 M |
| Common Stock | 109,000.00 | 108,000.00 | 107,000.00 | 106,000.00 | 105,000.00 |
| Capital Surplus | 104.20 M | 101.66 M | 98.34 M | 97.90 M | 99.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -752,000.00 | -165,000.00 | -401,000.00 | -191,000.00 | -919,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 52.57 M | 22.52 M | -40.41 M | 11.21 M | 28.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 11.62 M | 9.86 M | -4.77 M | -12.01 M | -24.59 M |
| Unrealized Gain (Loss) on Marketable Securities | -70,000.00 | -91,000.00 | -11,000.00 | — | — |
| Treasury Stock | 125.38 M | 76.39 M | 46.67 M | 48.58 M | 52.01 M |
| Total Liabilities & Shareholders Equity | 328.74 M | 332.74 M | 311.32 M | 448.01 M | 440.14 M |
| Common Shares Outstanding | 6.85 M | 7.89 M | 8.55 M | 8.40 M | 8.18 M |
