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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 | 100.36 M | 32.28 M | 18.98 M | 16.42 M | 21.55 M |
| Net Receivables | 78.47 M | 80.84 M | 43.69 M | 57.91 M | 34.14 M |
| Total Inventories | 26.72 M | 22.12 M | 15.64 M | 12.65 M | 12.58 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.62 M | — | — | — | — |
| Other Current Assets | 10.63 M | 12.44 M | 13.74 M | 5.99 M | 7.74 M |
| Current Assets Total | 216.18 M | 147.67 M | 92.05 M | 92.97 M | 76.01 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 | 493.85 M | 436.17 M | 390.78 M | 401.14 M | 443.10 M |
| Property, Plant & Equipment Gross | 803.27 M | 712.48 M | 642.26 M | 626.46 M | 638.24 M |
| Accumulated Depreciation | 309.42 M | 276.31 M | 251.48 M | 225.32 M | 195.14 M |
| Other Assets | 7.69 M | 9.99 M | 12.86 M | 4.83 M | 3.56 M |
| Deferred Charges | 7.69 M | 9.99 M | 3.85 M | 4.83 M | 3.56 M |
| Tangible Other Assets | 0.00 | 9.02 M | 0.00 | 0.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 717.72 M | 593.83 M | 495.69 M | 498.94 M | 522.67 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.00 M | 36.00 M | 36.00 M | 36.00 M | 24.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.86 M | 13.60 M | 13.69 M | 14.66 M | 15.55 M |
| Current Liabilities Total | 57.63 M | 61.36 M | 56.16 M | 60.05 M | 49.95 M |
| Long Term Debt | 28.00 M | 54.00 M | 145.00 M | 181.00 M | 115.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 14.73 M | 18.59 M | 20.14 M | 18.93 M | 21.22 M |
| Deferred Income | 24.09 M | 23.28 M | 3.26 M | 3.36 M | 7.04 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.42 M | 3.70 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 101.87 M | 134.94 M | 133.56 M | 227.35 M | 259.21 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 | 615.86 M | 458.89 M | 362.14 M | 271.59 M | 263.47 M |
| Common Stock | 31.68 M | 31.05 M | 15.34 M | 13.87 M | 13.85 M |
| Capital Surplus | 133.22 M | 115.92 M | 120.99 M | 57.92 M | 57.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 450.96 M | 311.93 M | 225.81 M | 199.80 M | 192.21 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 717.72 M | 593.83 M | 495.69 M | 498.94 M | 522.67 M |
| Common Shares Outstanding | 63.35 M | 62.09 M | 61.36 M | 55.49 M | 55.40 M |
