U.S. Markets open in 5 hrs, 5 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 292.49 M | 506.30 M | 403.80 M | 63.13 M | 338.54 M |
| Net Receivables | 276.12 M | 124.47 M | 145.11 M | 407.12 M | 134.81 M |
| Total Inventories | 555.89 M | 502.44 M | 535.89 M | 519.93 M | 427.46 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.12 B | 1.13 B | 1.08 B | 990.18 M | 900.82 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 | 86.77 M | 83.42 M | 85.29 M | 86.00 M | 85.06 M |
| Property, Plant & Equipment Gross | 140.33 M | 130.51 M | 127.06 M | 121.95 M | 111.45 M |
| Accumulated Depreciation | 53.56 M | 47.10 M | 41.77 M | 35.95 M | 26.38 M |
| Other Assets | 67.85 M | 60.25 M | 62.92 M | 49.84 M | 29.75 M |
| Deferred Charges | 2.22 M | 3.00 M | 3.74 M | 1.64 M | 1.99 M |
| Tangible Other Assets | 33.64 M | 23.81 M | 25.70 M | 11.88 M | 1.64 M |
| Intangible Other Assets | 34.22 M | 34.22 M | 34.22 M | 34.22 M | 26.46 M |
| Total Assets | 1.28 B | 1.28 B | 1.23 B | 1.13 B | 1.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 70.55 M | 119.70 M | 1.16 M | 996,000.00 | — |
| Accrued Payroll | 91.95 M | 9.91 M | — | — | — |
| Income Taxes Payable | 31.65 M | 3.17 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 108.95 M | 106.20 M | 162.33 M | 168.40 M | 186.29 M |
| Current Liabilities Total | 306.27 M | 244.00 M | 170.69 M | 172.27 M | 187.90 M |
| Long Term Debt | 0.00 | 255,000.00 | 193.38 M | 217.20 M | 241.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -48.66 M | -3.59 M | -80.18 M | -93.34 M | 0.00 |
| 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 | 257.60 M | 240.67 M | 283.89 M | 296.12 M | 429.41 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.02 B | 1.03 B | 946.17 M | 826.94 M | 583.28 M |
| Common Stock | 1.06 M | 1.04 M | 1.03 M | 1.03 M | 105,000.00 |
| Capital Surplus | 831.12 M | 757.51 M | 683.86 M | 693.20 M | 692.22 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -32.17 M | -64.22 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 176.99 M | — | — | — |
| Retained Earnings | 502.76 M | 286.52 M | 269.90 M | 165.32 M | -44.82 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 316.37 M | 11.80 M | 8.63 M | 431,000.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.28 B | 1.28 B | 1.23 B | 1.13 B | 1.02 B |
| Common Shares Outstanding | 96.09 M | 103.49 M | 103.14 M | 102.94 M | 105.14 M |
