U.S. Markets open in 14 hrs, 59 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 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.41 M | 90.53 M | 47.33 M | 40.19 M | 26.93 M |
| Net Receivables | 43.75 M | 29.85 M | 44.48 M | 36.80 M | 29.92 M |
| Total Inventories | 43.26 M | 31.39 M | 23.63 M | 21.69 M | 17.56 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -1.43 M | -1.69 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.82 M | 10.20 M | 7.58 M | 7.99 M | 6.82 M |
| Current Assets Total | 111.24 M | 161.97 M | 123.02 M | 106.67 M | 81.22 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 | 32.35 M | 30.35 M | 29.88 M | 28.76 M | 28.72 M |
| Property, Plant & Equipment Gross | 83.23 M | 77.04 M | 73.06 M | 62.81 M | 59.45 M |
| Accumulated Depreciation | 50.88 M | 46.69 M | 43.18 M | 34.04 M | 30.72 M |
| Other Assets | 636.97 M | 222.99 M | 215.39 M | 236.28 M | 253.45 M |
| Deferred Charges | 15.43 M | 11.40 M | 4.30 M | 5.17 M | 5.50 M |
| Tangible Other Assets | 4.73 M | 5.45 M | 5.33 M | 5.55 M | 2.10 M |
| Intangible Other Assets | 616.81 M | 206.15 M | 206.39 M | 225.56 M | 245.85 M |
| Total Assets | 780.56 M | 415.31 M | 368.29 M | 371.72 M | 363.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.58 M | 5.82 M | 37.00 M | 0.00 | 7.75 M |
| Accrued Payroll | 6.21 M | 3.88 M | 5.99 M | 4.89 M | 4.64 M |
| Income Taxes Payable | 3.64 M | 635,000.00 | 0.00 | 0.00 | 363,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.68 M | 7.29 M | 10.34 M | 18.88 M | 10.98 M |
| Current Liabilities Total | 50.36 M | 27.58 M | 70.56 M | 37.10 M | 34.66 M |
| Long Term Debt | 505.00 M | 232.50 M | 145.50 M | 200.00 M | 204.68 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 21.06 M | 17.67 M | 27.74 M | 25.73 M | 26.80 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.44 M | 1.99 M | 1.86 M | 1.78 M | 1.69 M |
| Total Liabilities | 578.85 M | 279.73 M | 245.67 M | 264.61 M | 267.82 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 | 201.71 M | 135.58 M | 122.63 M | 107.11 M | 95.57 M |
| Common Stock | 36.80 M | 30.45 M | 63.88 M | 85.95 M | 77.82 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8,000.00 | 0.00 | -1.82 M | -2.39 M | -3.70 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 165.66 M | 105.96 M | 60.85 M | 23.89 M | 22.27 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -739,000.00 | -239,000.00 | -201,000.00 | -23,000.00 | -820,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -597,000.00 | -83,000.00 | -316,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 780.56 M | 415.31 M | 368.29 M | 371.72 M | 363.39 M |
| Common Shares Outstanding | 19.09 M | 18.67 M | 19.67 M | 19.88 M | 19.16 M |
