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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 71.63 M | 56.08 M | 39.46 M | 36.80 M | 35.74 M |
| Net Receivables | 69.93 M | 66.57 M | 47.34 M | 37.50 M | 38.80 M |
| Total Inventories | 69.23 M | 55.91 M | 48.54 M | 54.32 M | 48.26 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 17.26 M | 8.41 M | 6.25 M | 8.34 M | 11.52 M |
| Current Assets Total | 228.05 M | 186.98 M | 141.59 M | 136.95 M | 134.33 M |
| Long Term Receivables | 84.55 M | 102.85 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.21 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 75.10 M | 68.59 M | 66.64 M | 69.43 M | 69.50 M |
| Property, Plant & Equipment Gross | 187.67 M | 174.67 M | 166.97 M | 164.52 M | 159.38 M |
| Accumulated Depreciation | 112.57 M | 106.07 M | 100.32 M | 95.09 M | 89.88 M |
| Other Assets | 10.29 M | 11.94 M | 33.63 M | 31.56 M | 30.30 M |
| Deferred Charges | 1.70 M | 3.05 M | 26.42 M | 25.14 M | 24.10 M |
| Tangible Other Assets | 5.89 M | 6.20 M | 4.52 M | 3.73 M | 3.50 M |
| Intangible Other Assets | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M |
| Total Assets | 402.20 M | 370.36 M | 241.87 M | 237.94 M | 234.12 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.31 M | 13.31 M | 13.31 M | 0.00 | 0.00 |
| Accrued Payroll | 12.97 M | 11.01 M | 9.17 M | 8.72 M | 7.93 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 45.45 M | 34.71 M | 16.68 M | 17.01 M | 14.34 M |
| Current Liabilities Total | 91.15 M | 74.96 M | 54.03 M | 41.17 M | 34.03 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 13.31 M | 13.31 M |
| Provision for Risks & Charges | 19.72 M | 34.17 M | 27.61 M | 28.87 M | 16.68 M |
| Deferred Taxes | -2.20 M | 16.54 M | 18.84 M | 20.56 M | 19.82 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 105.79 M | 121.03 M | 2.38 M | 7.23 M | 5.00 M |
| Total Liabilities | 214.47 M | 230.16 M | 100.57 M | 109.43 M | 89.58 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 | 187.73 M | 140.20 M | 141.30 M | 128.52 M | 144.54 M |
| Common Stock | 10.18 M | 9.84 M | 9.77 M | 9.75 M | 9.65 M |
| Capital Surplus | 111.90 M | 105.43 M | 104.43 M | 104.20 M | 103.21 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -31.79 M | -40.34 M | -21.42 M | -22.63 M | -10.08 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 91.23 M | 57.99 M | 45.29 M | 34.16 M | 39.56 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.61 M | 8.33 M | 2.73 M | 6.16 M | 4.01 M |
| Unrealized Gain (Loss) on Marketable Securities | -2.40 M | -1.05 M | 506,000.00 | -3.12 M | -1.82 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 402.20 M | 370.36 M | 241.87 M | 237.94 M | 234.12 M |
| Common Shares Outstanding | 10.18 M | 9.84 M | 9.77 M | 9.75 M | 9.65 M |
