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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 17.89 M | 22.46 M | 20.02 M | 19.99 M | 17.69 M |
| Net Receivables | 13.53 M | 15.09 M | 15.30 M | 12.92 M | 13.00 M |
| Total Inventories | 2.02 M | 1.86 M | 1.76 M | 1.96 M | 2.15 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.35 M | 3.48 M | 3.21 M | 4.07 M | 4.39 M |
| Current Assets Total | 36.79 M | 42.88 M | 40.30 M | 38.93 M | 37.22 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 | 203.52 M | 182.30 M | 132.73 M | 114.53 M | 123.08 M |
| Property, Plant & Equipment Gross | 268.05 M | 236.49 M | 179.77 M | 154.53 M | 157.09 M |
| Accumulated Depreciation | 64.53 M | 54.19 M | 47.04 M | 40.00 M | 34.02 M |
| Other Assets | 1.02 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.02 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 241.33 M | 225.18 M | 173.03 M | 153.46 M | 160.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.00 M | 2.52 M | 2.26 M | 4.28 M | 3.48 M |
| Income Taxes Payable | 619,000.00 | 341,000.00 | 0.00 | 3.71 M | 651,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 15.03 M | 19.22 M | 17.88 M | 16.92 M | 17.79 M |
| Current Liabilities Total | 22.34 M | 35.47 M | 28.32 M | 29.71 M | 28.72 M |
| Long Term Debt | 108.32 M | 92.42 M | 59.42 M | 24.08 M | 51.95 M |
| Provision for Risks & Charges | 6.10 M | 2.51 M | 2.64 M | 0.00 | 0.00 |
| Deferred Taxes | 3.49 M | 5.18 M | 5.39 M | 6.40 M | 6.86 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 140.25 M | 135.58 M | 95.77 M | 60.19 M | 87.53 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 | 101.08 M | 89.60 M | 77.26 M | 93.27 M | 72.77 M |
| Common Stock | 3.18 M | 3.17 M | 3.24 M | 2.39 M | 2.38 M |
| Capital Surplus | 933,000.00 | 63,000.00 | 769,000.00 | 36.46 M | 35.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.29 M | -278,000.00 | -488,000.00 | -1.04 M | -534,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 99.26 M | 86.64 M | 73.74 M | 55.46 M | 35.16 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 241.33 M | 225.18 M | 173.03 M | 153.46 M | 160.30 M |
| Common Shares Outstanding | 31.81 M | 31.74 M | 32.42 M | 35.84 M | 35.76 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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