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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.78 M | 2.59 M | 35.23 M | 24.07 M | 16.26 M |
| Net Receivables | 63.95 M | 86.57 M | 67.97 M | 46.07 M | 46.13 M |
| Total Inventories | 77.65 M | 45.84 M | 31.04 M | 24.61 M | 16.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 14.31 M | 12.99 M | 8.40 M | 9.53 M | 5.43 M |
| Current Assets Total | 165.70 M | 147.99 M | 142.65 M | 104.28 M | 84.42 M |
| Long Term Receivables | 16.84 M | 11.21 M | 8.76 M | 9.90 M | 10.27 M |
| Investment in Unconsolidated Subsidiaries | 3.00 M | 8.76 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 97.52 M | 86.13 M | 40.56 M | 31.05 M | 27.80 M |
| Property, Plant & Equipment Gross | 159.16 M | 131.24 M | 78.90 M | 63.33 M | 54.53 M |
| Accumulated Depreciation | 61.64 M | 45.12 M | 38.34 M | 32.28 M | 26.73 M |
| Other Assets | 11.28 M | 11.63 M | 7.04 M | 5.44 M | 3.75 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 530,000.00 | 505,000.00 | 0.00 | 742,000.00 | — |
| Intangible Other Assets | 10.75 M | 11.12 M | 6.02 M | 5.44 M | 3.75 M |
| Total Assets | 294.34 M | 265.71 M | 199.00 M | 150.68 M | 126.24 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 910,000.00 | 25.62 M | 491,000.00 | 1.29 M | 1.51 M |
| Accrued Payroll | 8.94 M | 3.74 M | 5.04 M | 4.43 M | 3.68 M |
| Income Taxes Payable | 949,000.00 | 39,000.00 | 555,000.00 | 1.20 M | 1.23 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 60.82 M | 47.59 M | 41.74 M | 17.95 M | 16.30 M |
| Current Liabilities Total | 103.15 M | 103.08 M | 67.72 M | 42.00 M | 35.30 M |
| Long Term Debt | 701,000.00 | 1.06 M | 705,000.00 | 766,000.00 | 1.50 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 3.46 M | 2.49 M | 1.37 M | 2.65 M | 2.04 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 1.36 M | 1.13 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.77 M | 5.37 M | 3.86 M | 0.00 | 0.00 |
| Total Liabilities | 111.08 M | 112.01 M | 73.65 M | 46.77 M | 39.97 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 | 183.25 M | 153.71 M | 125.34 M | 103.91 M | 86.26 M |
| Common Stock | 25.64 M | 21.95 M | 19.55 M | 17.74 M | 16.41 M |
| Capital Surplus | 10.40 M | 7.43 M | 3.48 M | 2.68 M | 2.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 147.91 M | 124.47 M | 102.38 M | 83.34 M | 67.68 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -686,000.00 | -137,000.00 | -71,000.00 | 159,000.00 | -84,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 13,000.00 | 0.00 | 0.00 |
| Treasury Stock | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| Total Liabilities & Shareholders Equity | 294.34 M | 265.71 M | 199.00 M | 150.68 M | 126.24 M |
| Common Shares Outstanding | 40.30 M | 39.53 M | 38.89 M | 38.29 M | 37.77 M |
