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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 | 34.79 M | 44.88 M | 22.60 M | 8.35 M | 9.73 M |
| Net Receivables | 87.49 M | 66.67 M | 53.40 M | 45.29 M | 46.02 M |
| Total Inventories | 210.82 M | 157.84 M | 135.50 M | 126.97 M | 110.23 M |
| Progress Payments & Others | 8.94 M | 9.39 M | 11.38 M | 11.26 M | 16.76 M |
| Prepaid Expenses | 6.42 M | 5.53 M | 7.26 M | 8.69 M | 9.24 M |
| Other Current Assets | 9.22 M | 8.10 M | 7.27 M | 9.18 M | 8.93 M |
| Current Assets Total | 348.73 M | 283.02 M | 226.03 M | 198.48 M | 184.15 M |
| Long Term Receivables | 0.00 | 0.00 | 60,000.00 | 1.07 M | 621,274.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 18.53 M | 1.72 M | 0.00 | 4.89 M | 0.00 |
| Property, Plant & Equipment Net | 141.53 M | 113.91 M | 96.11 M | 96.53 M | 105.18 M |
| Property, Plant & Equipment Gross | 264.22 M | 224.44 M | 197.32 M | 188.06 M | 192.20 M |
| Accumulated Depreciation | 122.69 M | 110.52 M | 101.20 M | 91.54 M | 87.02 M |
| Other Assets | 33.78 M | 23.21 M | 24.38 M | 23.85 M | 31.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.22 M | 2.61 M | 5.02 M | 4.72 M | 10.11 M |
| Intangible Other Assets | 31.56 M | 20.61 M | 19.36 M | 19.13 M | 20.89 M |
| Total Assets | 542.57 M | 421.86 M | 346.58 M | 324.82 M | 320.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 11.83 M | 36.69 M |
| Accrued Payroll | 12.56 M | 9.30 M | 2.62 M | 2.36 M | 2.12 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 76.50 M | 53.01 M | 45.66 M | 42.36 M | 35.39 M |
| Current Liabilities Total | 143.89 M | 104.87 M | 88.05 M | 92.00 M | 103.15 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 25.86 M | 38.70 M |
| Provision for Risks & Charges | 5.02 M | 3.00 M | 5.11 M | 4.83 M | 5.87 M |
| Deferred Taxes | 8.36 M | 6.33 M | 4.65 M | 7.43 M | 2.90 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.82 M | 10.80 M | 5.44 M | 2.87 M | 2.34 M |
| Total Liabilities | 165.10 M | 125.00 M | 103.25 M | 132.99 M | 152.95 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 883,410.00 | 699,195.00 | 591,842.00 | 575,184.00 | 489,664.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 376.59 M | 296.17 M | 242.74 M | 191.26 M | 167.52 M |
| Common Stock | 4.46 M | 4.34 M | 4.24 M | 4.00 M | 3.95 M |
| Capital Surplus | 114.26 M | 93.76 M | 79.72 M | 55.96 M | 52.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.20 M | -3.07 M | -3.57 M | -3.12 M | -2.61 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 254.39 M | 197.66 M | 158.07 M | 129.98 M | 110.93 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 6.60 M | 3.48 M | 4.28 M | 4.58 M | 2.63 M |
| Unrealized Gain (Loss) on Marketable Securities | -924,646.00 | 0.00 | 0.00 | -134,143.00 | -368,314.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 542.57 M | 421.86 M | 346.58 M | 324.82 M | 320.96 M |
| Common Shares Outstanding | 22.30 M | 21.70 M | 21.18 M | 19.99 M | 19.74 M |
