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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 92.30 M | 38.22 M | 66.92 M | 40.40 M | 42.85 M |
| Net Receivables | 68.89 M | 66.69 M | 74.84 M | 74.90 M | 68.36 M |
| Total Inventories | 24.93 M | 22.80 M | 24.23 M | 21.50 M | 19.48 M |
| Progress Payments & Others | 4.26 M | 3.04 M | 2.87 M | 3.07 M | 3.59 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 40.77 M | 38.59 M | 55.35 M | 52.69 M | 52.31 M |
| Current Assets Total | 226.88 M | 166.30 M | 221.35 M | 189.49 M | 183.00 M |
| Long Term Receivables | 740,000.00 | 576,000.00 | 1.84 M | 1.41 M | 1.81 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.92 M | 1.34 M | 534,000.00 | 5.00 M | 4.16 M |
| Property, Plant & Equipment Net | 122.89 M | 117.14 M | 131.46 M | 136.88 M | 127.07 M |
| Property, Plant & Equipment Gross | 287.84 M | 269.61 M | 271.64 M | 263.74 M | 247.70 M |
| Accumulated Depreciation | 164.95 M | 152.46 M | 140.19 M | 126.86 M | 120.63 M |
| Other Assets | 74.92 M | 54.86 M | 67.24 M | 74.86 M | 80.50 M |
| Deferred Charges | 33.14 M | 8.77 M | 11.65 M | 13.41 M | 18.85 M |
| Tangible Other Assets | 10.88 M | 8.62 M | 13.17 M | 14.42 M | 11.02 M |
| Intangible Other Assets | 30.90 M | 37.46 M | 42.42 M | 47.03 M | 50.63 M |
| Total Assets | 427.35 M | 340.22 M | 422.42 M | 407.65 M | 396.53 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 15.31 M | 1.48 M | 35.30 M | 25.30 M | 19.51 M |
| Accrued Payroll | 13.33 M | 21.69 M | 29.76 M | 25.85 M | 25.32 M |
| Income Taxes Payable | 1.58 M | 786,000.00 | 8.66 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 84.87 M | 76.21 M | 83.33 M | 83.17 M | 86.99 M |
| Current Liabilities Total | 175.51 M | 155.20 M | 217.38 M | 189.67 M | 185.20 M |
| Long Term Debt | 1.70 B | 740.12 M | 702.36 M | 755.40 M | 833.94 M |
| Provision for Risks & Charges | 20.46 M | 22.05 M | 23.64 M | 18.04 M | 15.94 M |
| Deferred Taxes | -45.81 M | -39.98 M | -38.66 M | -39.70 M | -52.04 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 22.56 M | 27.72 M | 28.68 M | 34.12 M | 25.17 M |
| Total Liabilities | 1.88 B | 905.11 M | 933.40 M | 957.53 M | 1.01 B |
| 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 | -1.45 B | -564.89 M | -510.98 M | -549.88 M | -611.68 M |
| Common Stock | 597,000.00 | 625,000.00 | 672,000.00 | 687,000.00 | 687,000.00 |
| Capital Surplus | 133.94 M | 259.70 M | 302.41 M | 300.52 M | 283.27 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -202,000.00 | -1.56 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.44 B | -701.52 M | -777.91 M | -859.29 M | -912.99 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 435,000.00 | 79,000.00 | 1.93 M | 2.80 M | 103,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -6.23 M | 1.99 M | 4.63 M | 3.71 M | -4.98 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 427.35 M | 340.22 M | 422.42 M | 407.65 M | 396.53 M |
| Common Shares Outstanding | 59.67 M | 62.45 M | 67.18 M | 68.69 M | 68.65 M |
