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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 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 38.19 M | 36.25 M | 40.64 M | 46.46 M | 34.22 M |
| Net Receivables | 9.11 M | 38.06 M | 36.69 M | 34.21 M | 35.34 M |
| Total Inventories | 32.70 M | 31.50 M | 26.47 M | 23.47 M | 19.29 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.33 M | 2.29 M | 2.39 M | 2.29 M | 2.29 M |
| Other Current Assets | 8.08 M | 3.60 M | 2.62 M | 2.58 M | 3.03 M |
| Current Assets Total | 88.09 M | 111.74 M | 108.70 M | 109.12 M | 94.17 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 | 28.31 M | 25.50 M | 18.29 M | 15.84 M | 13.63 M |
| Property, Plant & Equipment Gross | 87.19 M | 76.71 M | 61.94 M | 54.26 M | 49.35 M |
| Accumulated Depreciation | 58.88 M | 51.21 M | 43.64 M | 38.42 M | 35.72 M |
| Other Assets | 36.16 M | 38.16 M | 41.33 M | 45.61 M | 50.72 M |
| Deferred Charges | 1.36 M | 3.75 M | 5.98 M | 8.12 M | 10.30 M |
| Tangible Other Assets | 222,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 35.93 M | 36.80 M | 37.58 M | 39.63 M | 42.60 M |
| Total Assets | 152.55 M | 175.41 M | 168.32 M | 170.56 M | 158.51 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.00 M | 3.18 M | 3.95 M | 2.03 M | 1.16 M |
| Accrued Payroll | 4.42 M | 4.66 M | 4.84 M | 3.43 M | 3.56 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.14 M | 8.30 M | 4.95 M | 5.13 M | 6.40 M |
| Current Liabilities Total | 53.76 M | 77.55 M | 71.25 M | 68.76 M | 68.63 M |
| Long Term Debt | 2.57 M | 1.22 M | 1.84 M | 2.68 M | 1.81 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 953,000.00 | 947,000.00 | 945,000.00 | 945,000.00 | 945,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.07 M | 1.32 M | 1.61 M | 1.90 M | 0.00 |
| Total Liabilities | 58.35 M | 81.04 M | 75.64 M | 74.29 M | 71.38 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 | 94.20 M | 94.37 M | 92.68 M | 96.27 M | 87.13 M |
| Common Stock | 864.28 M | 856.19 M | 843.03 M | 835.56 M | 807.14 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 57,000.00 | 27,000.00 | 0.00 | -1.97 M | -3.60 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -770.14 M | -761.85 M | -750.34 M | -737.32 M | -716.42 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 | -7,000.00 | -3,000.00 | 0.00 |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 152.55 M | 175.41 M | 168.32 M | 170.56 M | 158.51 M |
| Common Shares Outstanding | 96.55 M | 96.30 M | 94.34 M | 92.90 M | 81.44 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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