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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 | 10.80 M | 8.19 M | 22.68 M | 44.13 M | 34.78 M |
| Net Receivables | 12.35 M | 7.88 M | 4.11 M | 4.55 M | 2.59 M |
| Total Inventories | 5.19 M | 4.74 M | 3.78 M | 3.07 M | 2.89 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 21.03 M | 17.11 M | 15.36 M | 5.09 M | 3.70 M |
| Current Assets Total | 49.37 M | 37.92 M | 45.92 M | 56.84 M | 43.97 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 1.51 M | 1.65 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 297.86 M | 255.38 M | 213.41 M | 171.34 M | 130.53 M |
| Property, Plant & Equipment Gross | 543.53 M | 467.90 M | 399.26 M | 330.32 M | 253.01 M |
| Accumulated Depreciation | 245.68 M | 212.52 M | 185.86 M | 158.98 M | 122.48 M |
| Other Assets | 13.46 M | 11.35 M | 10.41 M | 4.44 M | 2.96 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.68 M | 5.52 M | 4.44 M | 4.44 M | — |
| Intangible Other Assets | 8.78 M | 5.82 M | 5.97 M | — | — |
| Total Assets | 360.68 M | 304.65 M | 269.74 M | 234.12 M | 179.11 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 21.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 16.89 M | 15.04 M | 13.07 M | 12.62 M | 12.03 M |
| Income Taxes Payable | 971,000.00 | 3.61 M | 0.00 | 0.00 | 1.38 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.23 M | 32.30 M | 26.60 M | 28.43 M | 17.38 M |
| Current Liabilities Total | 101.33 M | 66.00 M | 46.72 M | 45.73 M | 34.86 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -6.44 M | -5.87 M | -4.51 M | -7.68 M | -6.48 M |
| Deferred Income | 34.94 M | 27.49 M | 24.81 M | 23.77 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.72 M | 8.68 M | 5.38 M | 5.27 M | 4.61 M |
| Total Liabilities | 142.55 M | 96.30 M | 72.40 M | 67.09 M | 32.99 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 | 218.14 M | 208.34 M | 197.34 M | 167.04 M | 146.11 M |
| Common Stock | 283,000.00 | 193,000.00 | 197,000.00 | 192,000.00 | 189,000.00 |
| Capital Surplus | 216.04 M | 221.16 M | 231.16 M | 220.35 M | 215.34 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 1.82 M | -13.01 M | -34.01 M | -53.50 M | -69.42 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 | -7,000.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 360.68 M | 304.65 M | 269.74 M | 234.12 M | 179.11 M |
| Common Shares Outstanding | 28.36 M | 28.94 M | 29.50 M | 28.85 M | 28.42 M |
