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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 | 13.86 M | 4.30 M | 3.98 M | 2.28 M | 5.78 M |
| Net Receivables | 16.02 M | 24.03 M | 22.82 M | 17.57 M | 13.62 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.62 M | 2.89 M | 1.52 M | 1.14 M | 1.44 M |
| Current Assets Total | 32.50 M | 31.22 M | 28.32 M | 20.99 M | 20.84 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 | 511.24 M | 486.46 M | 348.36 M | 263.19 M | 198.53 M |
| Property, Plant & Equipment Gross | 794.70 M | 710.56 M | 526.20 M | 408.70 M | 320.99 M |
| Accumulated Depreciation | 283.46 M | 224.10 M | 177.84 M | 145.51 M | 122.46 M |
| Other Assets | 4.68 M | 4.91 M | 3.75 M | 2.12 M | 2.96 M |
| Deferred Charges | 3.69 M | 3.42 M | 2.17 M | 1.74 M | 2.50 M |
| Tangible Other Assets | 995,000.00 | 1.49 M | 1.57 M | 380,000.00 | 460,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 548.43 M | 522.59 M | 380.43 M | 286.31 M | 222.33 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 29.42 M | 37.99 M | 25.34 M | 18.03 M | 15.77 M |
| Current Liabilities Total | 41.72 M | 57.45 M | 37.47 M | 40.49 M | 35.58 M |
| Long Term Debt | 168.49 M | 149.33 M | 63.10 M | 41.00 M | 47.79 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 41.62 M | 34.61 M | 23.56 M | 9.03 M | -1.89 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.46 M | 5.08 M | 4.56 M | 2.99 M | 2.50 M |
| Total Liabilities | 259.30 M | 246.47 M | 128.69 M | 93.51 M | 83.98 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 | 10.10 M | 10.10 M | 10.10 M | 9.52 M | 0.00 |
| Common Equity | 279.03 M | 266.02 M | 241.64 M | 183.28 M | 138.34 M |
| Common Stock | 453,000.00 | 451,000.00 | 449,000.00 | 432,000.00 | 402,000.00 |
| Capital Surplus | 207.53 M | 203.64 M | 202.13 M | 175.27 M | 151.26 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.30 M | -1.57 M | -1.82 M | -3.26 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 71.79 M | 61.58 M | 41.79 M | 14.35 M | -6.06 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 | 115,000.00 | 1.01 M | -426,000.00 | -503,000.00 | -1.04 M |
| Treasury Stock | 854,000.00 | 662,000.00 | 0.00 | 4.71 M | 4.40 M |
| Total Liabilities & Shareholders Equity | 548.43 M | 522.59 M | 380.43 M | 286.31 M | 222.33 M |
| Common Shares Outstanding | 45.20 M | 45.01 M | 44.92 M | 42.03 M | 39.09 M |
