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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 242.66 M | 256.22 M | 173.47 M | 158.16 M | 140.04 M |
| Net Receivables | 88.92 M | 74.08 M | 46.52 M | 49.52 M | 45.55 M |
| Total Inventories | 71.07 M | 29.99 M | 30.04 M | 19.43 M | 17.67 M |
| Progress Payments & Others | -2.64 M | -631,000.00 | -486,000.00 | -695,000.00 | -2.08 M |
| Prepaid Expenses | 7.62 M | 4.23 M | — | — | — |
| Other Current Assets | 23.87 M | 16.21 M | 32.33 M | 7.78 M | 1.86 M |
| Current Assets Total | 434.13 M | 376.50 M | 282.36 M | 234.89 M | 209.36 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 29.07 M | 20.94 M | 24.90 M | 15.60 M |
| Other Investments | 68.36 M | 119.40 M | 103.79 M | 72.73 M | 58.79 M |
| Property, Plant & Equipment Net | 372.34 M | 342.24 M | 340.69 M | 273.34 M | 251.35 M |
| Property, Plant & Equipment Gross | 733.33 M | 629.56 M | 563.80 M | 436.23 M | 362.83 M |
| Accumulated Depreciation | 360.98 M | 287.32 M | 223.12 M | 162.89 M | 111.48 M |
| Other Assets | 240.16 M | 32.99 M | 29.63 M | 22.13 M | 7.66 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.25 M | 2.71 M | 963,000.00 | 2.30 M | 519,000.00 |
| Intangible Other Assets | 237.92 M | 30.29 M | 28.67 M | 19.83 M | 7.15 M |
| Total Assets | 1.12 B | 900.20 M | 777.41 M | 628.00 M | 542.76 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 10.24 M | 8.83 M | 8.93 M | 8.12 M | 5.76 M |
| Income Taxes Payable | 5.35 M | 1.62 M | 1.47 M | 1.12 M | 805,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.92 M | 3.72 M | 2.48 M | 10.64 M | 6.82 M |
| Current Liabilities Total | 54.45 M | 37.39 M | 36.04 M | 44.98 M | 28.29 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 43.32 M | 33.31 M | 28.45 M | 3.89 M | -20.93 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.23 M | 1.89 M | 0.00 | 0.00 | 31,000.00 |
| Total Liabilities | 99.00 M | 72.59 M | 64.49 M | 48.87 M | 7.39 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 | 1.02 B | 827.61 M | 712.92 M | 579.13 M | 535.37 M |
| Common Stock | 106,000.00 | 96,000.00 | 94,000.00 | 91,000.00 | 92,000.00 |
| Capital Surplus | 713.78 M | 580.80 M | 548.34 M | 506.28 M | 526.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.83 M | 0.00 | 0.00 | 0.00 | -218,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 292.29 M | 234.96 M | 158.28 M | 67.14 M | 9.18 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 | 11.76 M | 6.20 M | 5.63 M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.12 B | 900.20 M | 777.41 M | 628.00 M | 542.76 M |
| Common Shares Outstanding | 84.68 M | 77.23 M | 75.57 M | 73.24 M | 74.13 M |
