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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 196.59 M | 178.16 M | 175.27 M | 156.79 M | 99.66 M |
| Net Receivables | 49.81 M | 21.34 M | 9.05 M | 5.28 M | 0.00 |
| Total Inventories | 33.36 M | 39.33 M | 31.23 M | 25.88 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 22.21 M | 31.15 M | 28.90 M | 30.46 M | 13.20 M |
| Current Assets Total | 301.97 M | 269.98 M | 244.45 M | 218.41 M | 112.87 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 43.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 31.26 M | 19.97 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 146.04 M | 160.96 M | 148.49 M | 131.27 M | 60.77 M |
| Property, Plant & Equipment Gross | 417.12 M | 383.56 M | 327.97 M | 282.56 M | 191.57 M |
| Accumulated Depreciation | 271.08 M | 222.59 M | 179.47 M | 151.29 M | 130.80 M |
| Other Assets | 261.07 M | 255.84 M | 225.10 M | 181.58 M | 1.77 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 5.15 M | 3.81 M | 5.15 M | 6.20 M | 699,000.00 |
| Intangible Other Assets | 255.92 M | 252.04 M | 219.95 M | 175.38 M | 1.07 M |
| Total Assets | 752.13 M | 718.05 M | 638.02 M | 531.25 M | 175.41 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.50 M | 7.88 M | 3.85 M | 3.35 M | 14.19 M |
| Accrued Payroll | 12.61 M | 10.96 M | 7.43 M | 6.72 M | 3.77 M |
| Income Taxes Payable | 4.07 M | 42,000.00 | 1.02 M | 1.00 M | 1.36 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 124.23 M | 120.47 M | 96.64 M | 78.67 M | 65.52 M |
| Current Liabilities Total | 197.24 M | 196.85 M | 142.73 M | 113.42 M | 86.61 M |
| Long Term Debt | 266.15 M | 192.38 M | 206.63 M | 207.57 M | 3.27 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -16.39 M | 7.45 M | -5.38 M | -15.88 M | -28.66 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 447.00 M | 396.68 M | 343.97 M | 305.11 M | 61.22 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 | 305.13 M | 321.36 M | 294.05 M | 226.15 M | 114.19 M |
| Common Stock | 354.51 M | 343.23 M | 328.95 M | 282.05 M | 191.37 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 8.24 M | 3.47 M | 1.04 M | 2.31 M | 1.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -16.78 M | 5.47 M | -13.16 M | -35.43 M | -55.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 40.83 M | 30.81 M | 22.78 M | 22.78 M | 22.78 M |
| Total Liabilities & Shareholders Equity | 752.13 M | 718.05 M | 638.02 M | 531.25 M | 175.41 M |
| Common Shares Outstanding | 27.74 M | 27.82 M | 27.78 M | 25.23 M | 21.23 M |
