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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 75.62 M | 55.06 M | 51.01 M | 53.78 M | 58.79 M |
| Net Receivables | 65.99 M | 63.01 M | 55.45 M | 53.13 M | 46.61 M |
| Total Inventories | 28.63 M | 27.70 M | 26.51 M | 24.84 M | 25.46 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 131.42 M | 21.10 M | 15.71 M | 16.34 M | 14.17 M |
| Current Assets Total | 207.04 M | 170.77 M | 157.43 M | 152.08 M | 150.92 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 | 99,000.00 | 522,000.00 | 4.10 M | 0.00 |
| Property, Plant & Equipment Net | 72.34 M | 62.37 M | 58.70 M | 53.91 M | 46.66 M |
| Property, Plant & Equipment Gross | 102.92 M | 95.23 M | 87.52 M | 78.82 M | 76.18 M |
| Accumulated Depreciation | 40.55 M | 36.53 M | 33.61 M | 32.17 M | 30.74 M |
| Other Assets | 52.77 M | 38.63 M | 34.17 M | 31.63 M | 33.79 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.23 M | 4.67 M | 4.08 M | 4.76 M | 6.56 M |
| Intangible Other Assets | 33.13 M | 32.40 M | 29.50 M | 27.56 M | 29.03 M |
| Total Assets | 332.14 M | 271.77 M | 250.40 M | 238.15 M | 235.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 21.80 M | 231,000.00 | 0.00 | 0.00 | 1.47 M |
| Accrued Payroll | 18.47 M | 15.92 M | 13.04 M | 12.46 M | 11.77 M |
| Income Taxes Payable | 13.07 M | 7.10 M | 1.59 M | 2.21 M | 6.19 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 78.97 M | 33.35 M | 27.25 M | 25.41 M | 22.94 M |
| Current Liabilities Total | 100.77 M | 77.41 M | 59.66 M | 50.08 M | 47.20 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 34.63 M | 5.06 M | 3.95 M | 4.20 M | 3.56 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 3.59 M | 1.41 M | 831,000.00 | 1.25 M |
| Total Liabilities | 135.40 M | 86.06 M | 65.02 M | 55.10 M | 52.01 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 | 196.75 M | 185.71 M | 185.38 M | 183.05 M | 183.45 M |
| Common Stock | 161.41 M | 148.21 M | 120.36 M | 103.94 M | 77.40 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.22 M | 28.59 M | 57.45 M | 71.22 M | 78.77 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 11.08 M | 8.60 M | 5.29 M | 7.72 M | 2.68 M |
| Unrealized Gain (Loss) on Marketable Securities | 1,000.00 | -26,000.00 | -47,000.00 | 574,000.00 | 428,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 332.14 M | 271.77 M | 250.40 M | 238.15 M | 235.46 M |
| Common Shares Outstanding | 18.85 M | 19.62 M | 20.16 M | 20.84 M | 20.93 M |
