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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 | 3.53 M | 333,000.00 | 525,000.00 | 255,000.00 | 298,000.00 |
| Net Receivables | 9.60 M | 10.54 M | 8.29 M | 7.59 M | 6.23 M |
| Total Inventories | 17.39 M | 17.12 M | 17.70 M | 14.01 M | 11.31 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.53 M | 832,000.00 | 1.03 M | 1.89 M | 2.27 M |
| Other Current Assets | 2.09 M | 1.14 M | 620,000.00 | 4.79 M | 760,000.00 |
| Current Assets Total | 32.61 M | 30.66 M | 27.97 M | 27.67 M | 20.49 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 | 54.05 M | 51.44 M | 35.25 M | 25.33 M | 24.19 M |
| Property, Plant & Equipment Gross | 89.74 M | 82.54 M | 63.04 M | 50.40 M | 45.77 M |
| Accumulated Depreciation | 35.69 M | 31.09 M | 27.79 M | 25.07 M | 21.58 M |
| Other Assets | 12.65 M | 13.67 M | 15.24 M | 14.40 M | 15.37 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 913,000.00 | 1.68 M | 3.18 M | 2.96 M | 3.54 M |
| Intangible Other Assets | 11.74 M | 11.99 M | 12.06 M | 11.44 M | 11.83 M |
| Total Assets | 99.31 M | 95.77 M | 78.47 M | 67.41 M | 60.05 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.11 M | 1.50 M | — | — | — |
| Income Taxes Payable | 515,000.00 | 882,000.00 | 1.10 M | 1.32 M | 651,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 708,000.00 | 1.16 M | 2.63 M | 3.36 M | 3.26 M |
| Current Liabilities Total | 6.86 M | 6.92 M | 8.23 M | 8.47 M | 6.69 M |
| Long Term Debt | 0.00 | 11.40 M | 2.53 M | 2.94 M | 4.29 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 5.90 M | 5.07 M | 4.34 M | 4.26 M | 3.50 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.11 M | 1.48 M | 1.48 M | 1.14 M | 974,000.00 |
| Total Liabilities | 13.87 M | 24.88 M | 16.58 M | 16.80 M | 15.45 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 | 85.44 M | 70.90 M | 61.90 M | 50.60 M | 44.60 M |
| Common Stock | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 |
| Capital Surplus | 15.79 M | 14.14 M | 12.51 M | 10.01 M | 9.67 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -486,000.00 | -892,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 104.02 M | 91.71 M | 82.32 M | 74.48 M | 68.90 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 34.22 M | 34.40 M | 33.27 M | 34.23 M | 34.31 M |
| Total Liabilities & Shareholders Equity | 99.31 M | 95.77 M | 78.47 M | 67.41 M | 60.05 M |
| Common Shares Outstanding | 1.91 M | 1.87 M | 1.83 M | 1.72 M | 1.70 M |
