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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 59.02 M | 10.36 M | 17.68 M | — | — |
| Net Receivables | 8.79 M | 1.55 M | 5.72 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 1.15 M | 1.68 M | 1.66 M | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | — | — |
| Current Assets Total | 68.96 M | 13.59 M | 25.06 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | — | — | — |
| Property, Plant & Equipment Net | 462.39 M | 398.00 M | 322.58 M | — | — |
| Property, Plant & Equipment Gross | 636.22 M | 545.89 M | 453.19 M | — | — |
| Accumulated Depreciation | 173.83 M | 147.88 M | 130.61 M | — | — |
| Other Assets | 1.15 M | 10.62 M | 1.41 M | — | — |
| Deferred Charges | 1.15 M | 1.47 M | 1.41 M | — | — |
| Tangible Other Assets | 0.00 | 9.14 M | 0.00 | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 532.50 M | 422.21 M | 349.04 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 75.00 M | 0.00 | — | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 40.55 M | 21.58 M | 9.57 M | — | — |
| Current Liabilities Total | 40.67 M | 96.63 M | 9.62 M | — | — |
| Long Term Debt | 344.00 M | 253.70 M | 236.00 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 384.67 M | 350.33 M | 245.62 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 147.82 M | 71.88 M | 103.42 M | — | — |
| Common Stock | 392,000.00 | 300,000.00 | 300,000.00 | — | — |
| Capital Surplus | 200.57 M | 108.76 M | 108.40 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -26.42 M | -10.22 M | 1.71 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -26.72 M | -26.97 M | -6.99 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 532.50 M | 422.21 M | 349.04 M | — | — |
| Common Shares Outstanding | 39.24 M | 30.03 M | 30.01 M | — | — |
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