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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.71 M | 3.28 M | 12.70 M | 40.38 M | 42.92 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 218.10 M | 272.86 M | 264.06 M | 250.41 M | 253.12 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 23.45 M | 41.59 M | 36.72 M | 15.29 M | 19.92 M |
| Current Assets Total | 245.26 M | 317.73 M | 313.48 M | 306.09 M | 315.96 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 | 195.02 M | 221.70 M | 232.46 M | 203.87 M | 163.76 M |
| Property, Plant & Equipment Gross | 393.69 M | 408.32 M | 392.39 M | 338.76 M | 297.30 M |
| Accumulated Depreciation | 198.67 M | 186.62 M | 159.93 M | 134.89 M | 133.55 M |
| Other Assets | 4.72 M | 5.68 M | 8.68 M | 11.92 M | 11.53 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 2.38 M | 2.94 M | 8.35 M | 7.48 M | 6.82 M |
| Intangible Other Assets | 2.33 M | 2.73 M | 327,000.00 | 4.44 M | 4.70 M |
| Total Assets | 444.99 M | 545.11 M | 554.61 M | 521.88 M | 491.24 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 823,000.00 | 18.84 M | 541,000.00 | 5.27 M | 2.39 M |
| Accrued Payroll | 12.82 M | 12.23 M | 10.92 M | 13.08 M | 12.62 M |
| Income Taxes Payable | 6.70 M | 9.60 M | 13.71 M | 16.09 M | 14.43 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 27.68 M | 24.99 M | 23.74 M | 21.20 M | 16.96 M |
| Current Liabilities Total | 116.48 M | 156.60 M | 114.73 M | 117.62 M | 120.51 M |
| Long Term Debt | 159.22 M | 122.77 M | 121.57 M | 62.32 M | 50.59 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -8.64 M | -7.69 M | -3.86 M | -2.03 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.08 M | 36.86 M | 26.86 M | 31.54 M | 34.47 M |
| Total Liabilities | 308.78 M | 307.59 M | 263.16 M | 211.49 M | 201.72 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 | 136.21 M | 237.52 M | 291.46 M | 310.40 M | 289.52 M |
| Common Stock | 221,000.00 | 221,000.00 | 220,000.00 | 220,000.00 | 218,000.00 |
| Capital Surplus | 170.15 M | 168.79 M | 167.02 M | 163.57 M | 158.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -34.16 M | 68.50 M | 124.22 M | 146.76 M | 132.21 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 | 0.00 | -152,000.00 | -1.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 444.99 M | 545.11 M | 554.61 M | 521.88 M | 491.24 M |
| Common Shares Outstanding | 22.09 M | 22.09 M | 22.08 M | 22.06 M | 21.83 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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