U.S. Markets open in 19 hrs, 48 mins
| 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 | 82.08 M | 192.17 M | 173.32 M | 165.20 M | 74.77 M |
| Net Receivables | 45.70 M | 35.17 M | 29.12 M | 23.99 M | 8.46 M |
| Total Inventories | 285.28 M | 239.04 M | 213.66 M | 161.97 M | 96.13 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 35.72 M | 29.81 M | 37.22 M | 17.42 M | — |
| Other Current Assets | 97.82 M | 23.51 M | 14.13 M | 41.01 M | 2.65 M |
| Current Assets Total | 510.88 M | 525.60 M | 460.05 M | 392.16 M | 199.43 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 | 357.46 M | 341.74 M | 248.63 M | 204.44 M | 146.71 M |
| Property, Plant & Equipment Gross | 713.59 M | 652.54 M | 502.23 M | 408.01 M | 284.49 M |
| Accumulated Depreciation | 356.13 M | 310.80 M | 253.60 M | 203.57 M | 137.78 M |
| Other Assets | 3.91 M | 3.10 M | 5.21 M | 3.12 M | 1.10 M |
| Deferred Charges | 200,000.00 | 200,000.00 | 600,000.00 | 900,000.00 | 175,000.00 |
| Tangible Other Assets | 3.71 M | 2.90 M | 4.61 M | 2.22 M | 924,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | — | — | — |
| Total Assets | 872.24 M | 870.45 M | 713.88 M | 599.72 M | 347.24 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 88.98 M | 0.00 | 0.00 | 37.27 M | 0.00 |
| Accrued Payroll | 36.38 M | 37.05 M | 23.93 M | 21.37 M | 11.97 M |
| Income Taxes Payable | 12.29 M | 36.47 M | 63.18 M | 16.14 M | 9.73 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 92.05 M | 85.36 M | 61.28 M | 62.07 M | 28.28 M |
| Current Liabilities Total | 310.50 M | 241.86 M | 230.01 M | 214.95 M | 85.16 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -125.29 M | -69.04 M | -50.17 M | -16.44 M | -12.43 M |
| Deferred Income | 179.70 M | 169.53 M | 132.71 M | 97.74 M | 14.19 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 35.11 M | 6.32 M | 5.68 M | 2.57 M | 3.32 M |
| Total Liabilities | 400.01 M | 348.66 M | 318.23 M | 298.82 M | 90.23 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 | 472.23 M | 521.79 M | 395.65 M | 300.91 M | 257.00 M |
| Common Stock | 2.91 M | 2.91 M | 2.80 M | 2.72 M | 2.67 M |
| Capital Surplus | 195.59 M | 188.57 M | 147.06 M | 111.37 M | 101.29 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 259.79 M | 325.97 M | 238.58 M | 181.87 M | 150.29 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 13.93 M | 4.34 M | 7.21 M | 4.94 M | 2.75 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 872.24 M | 870.45 M | 713.88 M | 599.72 M | 347.24 M |
| Common Shares Outstanding | 29.14 M | 29.08 M | 27.95 M | 27.22 M | 26.73 M |
