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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 16.77 M | 5.76 M | 38.35 M | 39.63 M | 25.38 M |
| Net Receivables | 59.40 M | 42.38 M | 25.89 M | 26.68 M | 29.35 M |
| Total Inventories | 22.48 M | 14.56 M | 6.60 M | 6.00 M | 7.84 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.23 M | 3.74 M | 4.51 M | — | — |
| Other Current Assets | 16.44 M | 11.96 M | 6.01 M | 4.93 M | 5.11 M |
| Current Assets Total | 115.09 M | 74.66 M | 83.08 M | 80.97 M | 72.20 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 | 128.68 M | 132.15 M | 85.18 M | 75.40 M | 73.27 M |
| Property, Plant & Equipment Gross | 327.84 M | 316.21 M | 258.45 M | 241.75 M | 234.32 M |
| Accumulated Depreciation | 199.16 M | 184.06 M | 173.27 M | 166.35 M | 161.05 M |
| Other Assets | 107.56 M | 112.20 M | 22.52 M | 26.44 M | 29.18 M |
| Deferred Charges | 2.82 M | 3.56 M | 2.99 M | 3.82 M | — |
| Tangible Other Assets | 6.67 M | 6.68 M | 2.81 M | 2.44 M | 2.31 M |
| Intangible Other Assets | 100.89 M | 105.51 M | 16.90 M | 20.44 M | 23.89 M |
| Total Assets | 351.34 M | 319.01 M | 190.77 M | 182.81 M | 174.65 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.25 M | 5.00 M | 5.03 M | 5.03 M | 7.49 M |
| Accrued Payroll | 16.41 M | 7.18 M | 4.72 M | 9.05 M | 6.80 M |
| Income Taxes Payable | 2.28 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.89 M | 27.14 M | 20.66 M | 19.14 M | 17.66 M |
| Current Liabilities Total | 80.71 M | 56.80 M | 42.67 M | 41.37 M | 41.01 M |
| Long Term Debt | 37.50 M | 78.00 M | 44.50 M | 49.53 M | 48.19 M |
| Provision for Risks & Charges | 24.22 M | 33.78 M | 26.98 M | 19.83 M | 15.90 M |
| Deferred Taxes | 4.92 M | -1.80 M | 2.55 M | 4.48 M | 4.88 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.01 M | 900,000.00 | 393,000.00 | 364,000.00 | 188,000.00 |
| Total Liabilities | 150.35 M | 167.68 M | 117.09 M | 115.57 M | 110.16 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 | 9.21 M |
| Common Equity | 200.98 M | 151.32 M | 73.68 M | 67.24 M | 55.28 M |
| Common Stock | 815,000.00 | 809,000.00 | 644,000.00 | 639,000.00 | 637,000.00 |
| Capital Surplus | 152.26 M | 150.04 M | 79.37 M | 77.39 M | 77.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8.60 M | -11.73 M | -10.61 M | -7.33 M | -5.18 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 58.05 M | 12.38 M | 4.45 M | -3.29 M | -17.19 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 | — | — | — | — | — |
| Treasury Stock | 1.55 M | 172,000.00 | 172,000.00 | 172,000.00 | 172,000.00 |
| Total Liabilities & Shareholders Equity | 351.34 M | 319.01 M | 190.77 M | 182.81 M | 174.65 M |
| Common Shares Outstanding | 81.36 M | 80.85 M | 64.44 M | 63.90 M | 63.63 M |
