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  • APPLIED SIGNAL TECHNOLOGY IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 49.87 M 35.13 M 30.02 M 29.62 M 43.84 M
    Net Receivables 40.12 M 45.12 M 41.23 M 49.63 M 43.77 M
    Total Inventories 9.42 M 10.41 M 11.74 M 6.32 M 5.39 M
    Progress Payments & Others 1.28 M 4.46 M 5.67 M 1.05 M 23,000.00
    Prepaid Expenses 2.42 M — — — —
    Other Current Assets 6.29 M 5.10 M 6.46 M 4.11 M 4.34 M
    Current Assets Total 108.12 M 95.76 M 89.46 M 89.68 M 97.34 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 9.82 M 4.48 M 3.21 M 455,000.00 0.00
    Property, Plant & Equipment Net 15.11 M 16.47 M 16.82 M 16.29 M 12.42 M
    Property, Plant & Equipment Gross 65.77 M 62.56 M 58.31 M 68.62 M 63.10 M
    Accumulated Depreciation 50.66 M 46.10 M 41.50 M 52.33 M 50.68 M
    Other Assets 20.55 M 21.00 M 21.60 M 22.18 M 1.69 M
    Deferred Charges 40,000.00 — — — —
    Tangible Other Assets 421,000.00 421,000.00 376,000.00 389,000.00 1.69 M
    Intangible Other Assets 20.13 M 20.58 M 21.22 M 21.79 M —
    Total Assets 153.61 M 137.71 M 131.08 M 128.60 M 111.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.43 M 1.43 M 1.43 M 1.43 M 0.00
    Accrued Payroll 14.38 M 13.14 M 13.84 M 14.23 M 12.01 M
    Income Taxes Payable 498,000.00 14,000.00 605,000.00 0.00 0.00
    Dividends Payable 1.60 M 1.55 M 1.49 M 1.44 M 0.00
    Other Current Liabilities 1.91 M 448,000.00 250,000.00 167,000.00 2.36 M
    Current Liabilities Total 25.51 M 20.42 M 22.27 M 26.49 M 20.68 M
    Long Term Debt 3.93 M 5.36 M 6.79 M 8.22 M 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.41 M -5.02 M -5.46 M -6.02 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.85 M 2.12 M 1.85 M 1.79 M 1.40 M
    Total Liabilities 28.88 M 22.88 M 25.45 M 30.47 M 22.09 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 124.73 M 114.84 M 105.63 M 98.13 M 89.37 M
    Common Stock 70.14 M 61.85 M 53.30 M 44.15 M 37.94 M
    Capital Surplus 0.00 0.00 0.00 0.00 0.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 54.63 M 52.95 M 52.27 M 53.85 M 51.45 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 -38,000.00 34,000.00 63,000.00 127,000.00 -25,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 153.61 M 137.71 M 131.08 M 128.60 M 111.45 M
    Common Shares Outstanding 12.82 M 12.39 M 11.92 M 11.53 M 11.21 M