U.S. Markets open in 38 hrs, 47 mins
| 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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.40 M | 3.94 M | 9.33 M | 31.47 M | — |
| Net Receivables | 4.73 M | 8.17 M | 3.61 M | 5.90 M | — |
| Total Inventories | 5.34 M | 4.68 M | 5.33 M | 4.83 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 4.13 M | — | — | — | — |
| Other Current Assets | 13.78 M | 9.91 M | 13.98 M | 14.19 M | — |
| Current Assets Total | 31.25 M | 30.82 M | 32.25 M | 56.39 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 200.32 M | 182.74 M | 217.51 M | 213.49 M | — |
| Property, Plant & Equipment Gross | 454.46 M | 419.65 M | 458.40 M | 446.06 M | — |
| Accumulated Depreciation | 254.13 M | 236.91 M | 240.90 M | 232.57 M | — |
| Other Assets | 223.43 M | 228.16 M | 233.91 M | 233.43 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 12.01 M | 12.99 M | 15.15 M | 14.65 M | — |
| Intangible Other Assets | 211.42 M | 215.17 M | 218.76 M | 218.78 M | — |
| Total Assets | 455.00 M | 441.72 M | 483.67 M | 503.31 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.13 M | 2.48 M | 70.51 M | 2.61 M | — |
| Accrued Payroll | 18.67 M | 18.44 M | 15.70 M | 45.80 M | — |
| Income Taxes Payable | 933,000.00 | 4.10 M | 3.93 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 21.57 M | 18.48 M | 16.45 M | 14.91 M | — |
| Current Liabilities Total | 64.36 M | 61.37 M | 125.62 M | 80.90 M | — |
| Long Term Debt | 350.84 M | 356.00 M | 359.10 M | 510.33 M | — |
| Provision for Risks & Charges | 3.02 M | 6.37 M | 4.07 M | 3.50 M | — |
| Deferred Taxes | -10.56 M | -11.14 M | -13.28 M | — | — |
| Deferred Income | 31.35 M | 31.39 M | 10.66 M | 8.58 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 22.82 M | 23.49 M | 26.06 M | 15.53 M | — |
| Total Liabilities | 461.83 M | 467.49 M | 512.22 M | 618.85 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | -6.84 M | -25.77 M | -28.56 M | -115.55 M | — |
| Common Stock | 216,000.00 | 216,000.00 | 216,000.00 | 129,000.00 | — |
| Capital Surplus | -1.59 M | -3.11 M | -3.22 M | -84.87 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 1.36 M | -1.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -6.68 M | -21.73 M | -25.42 M | -30.81 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 141,000.00 | 141,000.00 | 141,000.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 455.00 M | 441.72 M | 483.67 M | 503.31 M | — |
| Common Shares Outstanding | 21.57 M | 21.55 M | 21.63 M | 12.92 M | — |
