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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 97.57 M | 93.26 M | 30.74 M | 50.63 M | 5.58 M |
| Net Receivables | 149.48 M | 196.66 M | 237.70 M | 223.24 M | 216.86 M |
| Total Inventories | 95.04 M | 122.02 M | 149.40 M | 137.86 M | 122.55 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 26.67 M | 28.38 M | 24.75 M | 21.85 M | 22.31 M |
| Current Assets Total | 368.77 M | 440.31 M | 442.58 M | 433.58 M | 367.30 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 196,000.00 |
| 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 | 96.36 M | 109.78 M | 99.86 M | 87.49 M | 85.74 M |
| Property, Plant & Equipment Gross | 214.55 M | 222.08 M | 200.08 M | 179.35 M | 163.17 M |
| Accumulated Depreciation | 118.19 M | 112.30 M | 100.22 M | 91.86 M | 77.43 M |
| Other Assets | 182.30 M | 198.43 M | 181.96 M | 175.95 M | 169.09 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 16.14 M | 16.77 M | 18.93 M | 12.79 M | 5.84 M |
| Intangible Other Assets | 166.16 M | 181.66 M | 163.03 M | 163.15 M | 163.24 M |
| Total Assets | 647.42 M | 748.52 M | 724.41 M | 697.01 M | 622.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 40,000.00 | 442,000.00 | 102,000.00 | 24.99 M | 26.53 M |
| Accrued Payroll | 16.33 M | 27.38 M | 40.53 M | 25.23 M | 21.76 M |
| Income Taxes Payable | 8.59 M | 8.38 M | 7.30 M | 2.86 M | 930,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.70 M | 23.56 M | 35.75 M | 30.77 M | 25.16 M |
| Current Liabilities Total | 113.48 M | 144.72 M | 211.67 M | 178.23 M | 140.16 M |
| Long Term Debt | 279.23 M | 318.76 M | 314.90 M | 400.20 M | 166.80 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 1.16 M | 15.17 M | 12.33 M | 10.21 M | 8.03 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.02 M | 13.00 M | 14.37 M | 9.17 M | 8.20 M |
| Total Liabilities | 405.88 M | 491.65 M | 553.27 M | 597.81 M | 323.20 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 | 241.55 M | 256.86 M | 171.14 M | 99.20 M | 299.13 M |
| Common Stock | 351,000.00 | 345,000.00 | 330,000.00 | 300,000.00 | 252,000.00 |
| Capital Surplus | 138.48 M | 127.63 M | 111.98 M | 109.90 M | 252.03 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.09 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 102.38 M | 126.97 M | 58.08 M | -11.00 M | 46.85 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 345,000.00 | 1.92 M | 1.83 M | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 647.42 M | 748.52 M | 724.41 M | 697.01 M | 622.32 M |
| Common Shares Outstanding | 35.70 M | 34.83 M | 33.00 M | 32.60 M | 25.16 M |
