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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,853.09 | -457.90 | -4.92% |
| NASDAQ | 1,688.81 | -90.20 | -5.07% |
| S&P 500 | 937.76 | -60.25 | -6.04% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 59.18 M | 27.29 M | 35.27 M | 40.04 M | 51.01 M |
| Net Receivables | 11.50 M | 7.80 M | 8.23 M | 7.69 M | 9.67 M |
| Total Inventories | 14.30 M | 9.07 M | 9.27 M | 10.52 M | 11.86 M |
| Progress Payments & Others | 447,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 7.85 M | 10.91 M | 16.86 M | 15.70 M | 19.44 M |
| Current Assets Total | 92.82 M | 55.07 M | 69.63 M | 73.95 M | 91.98 M |
| Long Term Receivables | 6.30 M | 0.00 | 0.00 | 0.00 | 1.92 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.51 M | 3.59 M | 3.71 M | 6.14 M | 18.55 M |
| Property, Plant & Equipment Net | 56.28 M | 26.69 M | 41.28 M | 41.66 M | 52.74 M |
| Property, Plant & Equipment Gross | 211.56 M | 157.15 M | 159.90 M | 219.43 M | 246.60 M |
| Accumulated Depreciation | 155.28 M | 130.46 M | 118.62 M | 177.78 M | 193.87 M |
| Other Assets | 63.17 M | 970,000.00 | 1.32 M | 1.62 M | 2.05 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 215,000.00 | 0.00 | 0.00 | 0.00 | 1.79 M |
| Intangible Other Assets | 62.96 M | 970,000.00 | 1.32 M | 1.62 M | 265,000.00 |
| Total Assets | 222.08 M | 86.32 M | 115.93 M | 123.37 M | 167.23 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.70 M | 8.33 M | 8.33 M | 8.58 M | 8.58 M |
| Accrued Payroll | 10.33 M | 12.77 M | 13.75 M | 16.67 M | 12.30 M |
| Income Taxes Payable | 387,000.00 | 890,000.00 | 1.26 M | 2.87 M | 2.52 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 49.27 M | 24.10 M | 25.85 M | 30.63 M | 29.72 M |
| Current Liabilities Total | 83.05 M | 49.41 M | 58.26 M | 71.76 M | 68.42 M |
| Long Term Debt | 103.02 M | 7.75 M | 15.75 M | 17.05 M | 25.59 M |
| Provision for Risks & Charges | 13.93 M | 17.84 M | 19.65 M | 18.50 M | 13.91 M |
| Deferred Taxes | -14.44 M | -4.00 M | -7.73 M | -11.73 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 19.54 M | 5.02 M | 3.89 M | 4.90 M | 7.48 M |
| Total Liabilities | 205.10 M | 76.01 M | 89.82 M | 100.48 M | 115.40 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 | 16.97 M | 10.32 M | 26.11 M | 22.89 M | 51.83 M |
| Common Stock | 6.81 M | 6.79 M | 7.43 M | 7.37 M | 7.34 M |
| Capital Surplus | 27.87 M | 25.51 M | 55.59 M | 53.30 M | 52.27 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -8.33 M | -8.48 M | -10.91 M | -8.98 M | -7.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 222.44 M | 220.46 M | 208.18 M | 206.81 M | 230.39 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 1.61 M | -902,000.00 | -638,000.00 | -1.58 M | -2.20 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 233.42 M | 233.06 M | 233.54 M | 234.03 M | 228.58 M |
| Total Liabilities & Shareholders Equity | 222.08 M | 86.32 M | 115.93 M | 123.37 M | 167.23 M |
| Common Shares Outstanding | 6.41 M | 6.36 M | 7.93 M | 7.76 M | 8.07 M |
