U.S. Markets open in 69 hrs, 18 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 123.34 M | 392.70 M | 327.67 M | 268.68 M | 186.26 M |
| Net Receivables | 6.72 M | 5.68 M | 6.55 M | 2.91 M | 1.75 M |
| Total Inventories | 44.06 M | 42.15 M | 31.78 M | 25.54 M | 25.42 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.85 M | — | — | — | — |
| Other Current Assets | 22.38 M | 13.80 M | 12.60 M | 7.58 M | 6.29 M |
| Current Assets Total | 465.87 M | 389.31 M | 319.61 M | 222.28 M | 176.85 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 | 2.00 M | 7.88 M | 7.88 M |
| Property, Plant & Equipment Net | 133.13 M | 116.60 M | 95.02 M | 77.75 M | 62.36 M |
| Property, Plant & Equipment Gross | 215.41 M | 179.21 M | 149.28 M | 115.95 M | 94.29 M |
| Accumulated Depreciation | 98.81 M | 84.19 M | 71.53 M | 53.60 M | 41.98 M |
| Other Assets | 465.75 M | 4.23 M | 3.34 M | 3.02 M | 2.58 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 598.88 M | 586.70 M | 487.67 M | 402.38 M | 295.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 223,000.00 | 249,000.00 | 167,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.75 M | 3.90 M | 7.90 M | 8.16 M | 3.14 M |
| Income Taxes Payable | 3.61 M | 5.36 M | 3.13 M | 1.24 M | 1.16 M |
| Dividends Payable | 4.68 M | 4.59 M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.95 M | 21.99 M | 12.02 M | 10.25 M | 7.40 M |
| Current Liabilities Total | 62.25 M | 62.26 M | 59.04 M | 43.89 M | 34.12 M |
| Long Term Debt | 0.00 | 38,000.00 | 260,000.00 | 226,000.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -20.33 M | -5.17 M | -1.64 M | -3.20 M | -4.56 M |
| Deferred Income | 40.14 M | 33.39 M | 30.19 M | 18.20 M | 13.62 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 49.14 M | 0.00 | -13.24 M | 0.00 | 0.00 |
| Total Liabilities | 111.38 M | 82.11 M | 79.44 M | 69.13 M | 50.68 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 | 487.50 M | 504.59 M | 408.22 M | 333.24 M | 244.42 M |
| Common Stock | 94,000.00 | 92,000.00 | 91,000.00 | 88,000.00 | 38,000.00 |
| Capital Surplus | 126.74 M | 95.77 M | 80.53 M | 49.10 M | 39.91 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35,000.00 | -36,000.00 | -75,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 368.61 M | 309.95 M | 251.69 M | 194.98 M | 161.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.14 M | 2.42 M | 971,000.00 | 296,000.00 | 269,000.00 |
| 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 | 598.88 M | 586.70 M | 487.67 M | 402.38 M | 295.10 M |
| Common Shares Outstanding | 93.54 M | 91.74 M | 91.13 M | 88.23 M | 86.68 M |
