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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 | 262.45 M | 76.32 M | 26.67 M | 11.75 M | 7.62 M |
| Net Receivables | 106.26 M | 87.70 M | 74.44 M | 64.46 M | 67.38 M |
| Total Inventories | 502.90 M | 299.10 M | 240.81 M | 251.43 M | 259.76 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 43.28 M | 33.32 M | 30.63 M | 30.66 M | 22.23 M |
| Current Assets Total | 914.89 M | 496.45 M | 372.54 M | 358.29 M | 356.98 M |
| Long Term Receivables | 0.00 | 9.79 M | 4.71 M | 5.78 M | 2.24 M |
| Investment in Unconsolidated Subsidiaries | 118.91 M | 59.08 M | 20.48 M | 4.04 M | 2.46 M |
| Other Investments | 29.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 253.12 M | 240.56 M | 222.60 M | 193.87 M | 121.94 M |
| Property, Plant & Equipment Gross | 502.41 M | 473.34 M | 438.24 M | 394.92 M | 309.74 M |
| Accumulated Depreciation | 249.29 M | 232.78 M | 215.65 M | 201.05 M | 187.80 M |
| Other Assets | 18.61 M | 3.47 M | 13.81 M | 11.62 M | 9.00 M |
| Deferred Charges | 10.71 M | 445,000.00 | 0.00 | 0.00 | 6.43 M |
| Tangible Other Assets | 5.54 M | 10.13 M | 6.94 M | — | — |
| Intangible Other Assets | 2.35 M | 3.02 M | 3.68 M | 4.69 M | 2.57 M |
| Total Assets | 1.33 B | 809.34 M | 634.14 M | 573.60 M | 492.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 269.32 M | 98.53 M | 41.95 M | 28.17 M | 53.45 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 199.40 M | 63.98 M | 81.19 M | 74.42 M | 53.39 M |
| Current Liabilities Total | 737.21 M | 340.04 M | 276.32 M | 256.12 M | 267.45 M |
| Long Term Debt | 189.47 M | 157.86 M | 168.04 M | 154.15 M | 82.13 M |
| Provision for Risks & Charges | 18.70 M | 21.20 M | 14.29 M | 14.12 M | 14.49 M |
| Deferred Taxes | 24.75 M | 16.13 M | 15.48 M | 14.12 M | 11.40 M |
| Deferred Income | 6.17 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.09 M | 3.94 M | 1.13 M | 1.21 M | 1.36 M |
| Total Liabilities | 978.40 M | 539.17 M | 475.26 M | 439.72 M | 376.83 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.22 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 344.36 M | 270.18 M | 158.88 M | 133.88 M | 115.79 M |
| Common Stock | 96,000.00 | 96,000.00 | 84,000.00 | 84,000.00 | 84,000.00 |
| Capital Surplus | 168.29 M | 159.94 M | 70.12 M | 67.96 M | 67.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.53 M | -9.74 M | -714,000.00 | -119,000.00 | -475,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 199.85 M | 135.93 M | 102.59 M | 79.00 M | 62.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -397,000.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -663,000.00 | — | — | — | — |
| Treasury Stock | 16.67 M | 16.05 M | 13.20 M | 12.65 M | 13.12 M |
| Total Liabilities & Shareholders Equity | 1.33 B | 809.34 M | 634.14 M | 573.60 M | 492.62 M |
| Common Shares Outstanding | 18.00 M | 17.71 M | 15.04 M | 14.71 M | 14.40 M |
