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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 25.74 M | 20.13 M | 22.64 M | 13.83 M | 17.32 M |
| Net Receivables | 97.93 M | 85.28 M | 71.06 M | 61.68 M | 56.66 M |
| Total Inventories | 11.23 M | 7.90 M | 6.82 M | 6.01 M | 5.94 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 16.02 M | 17.76 M | 10.70 M | 9.22 M | 5.66 M |
| Current Assets Total | 150.93 M | 131.07 M | 111.22 M | 90.74 M | 85.58 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 | 84.63 M | 60.14 M | 45.77 M | 35.02 M | 37.27 M |
| Property, Plant & Equipment Gross | 220.60 M | 175.67 M | 142.03 M | 101.68 M | 94.26 M |
| Accumulated Depreciation | 135.97 M | 115.53 M | 96.26 M | 66.65 M | 56.99 M |
| Other Assets | 476.34 M | 345.13 M | 269.15 M | 251.58 M | 251.87 M |
| Deferred Charges | 5.17 M | 895,000.00 | 923,000.00 | 6.62 M | 8.29 M |
| Tangible Other Assets | 2.30 M | 1.97 M | 1.57 M | 1.50 M | 1.88 M |
| Intangible Other Assets | 468.87 M | 342.26 M | 266.66 M | 243.45 M | 241.71 M |
| Total Assets | 711.90 M | 536.34 M | 426.15 M | 377.33 M | 374.72 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 69.25 M | 21.05 M | 20.44 M | 10.28 M | 25.12 M |
| Accrued Payroll | 19.29 M | 15.67 M | 15.49 M | 11.68 M | 9.91 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 23.16 M | 41.08 M | 18.68 M | 25.22 M | 15.00 M |
| Current Liabilities Total | 147.37 M | 111.24 M | 75.42 M | 68.35 M | 68.77 M |
| Long Term Debt | 321.01 M | 252.10 M | 253.37 M | 338.37 M | 360.01 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -10.71 M | -16.22 M | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.58 M | -11.24 M | 0.00 | 5.62 M | 5.96 M |
| Total Liabilities | 460.25 M | 352.09 M | 312.58 M | 412.34 M | 434.73 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 | 251.65 M | 184.24 M | 113.57 M | -35.01 M | -60.02 M |
| Common Stock | 46,000.00 | 45,000.00 | 44,000.00 | — | — |
| Capital Surplus | 81.15 M | 75.46 M | 56.82 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -673,000.00 | -1.22 M | -1.90 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 179.09 M | 109.96 M | 58.56 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -258,000.00 | 3,000.00 | 42,000.00 | — | — |
| Treasury Stock | 7.71 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 711.90 M | 536.34 M | 426.15 M | 377.33 M | 374.72 M |
| Common Shares Outstanding | 45.56 M | 45.35 M | 44.60 M | 43.93 M | 43.93 M |
