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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.31 M | 26.03 M | 4.05 M | — | — |
| Net Receivables | 21.38 M | 20.23 M | 16.04 M | — | — |
| Total Inventories | 14.23 M | 10.10 M | 10.84 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 1.09 M | 1.35 M | 1.44 M | — | — |
| Other Current Assets | 278,831.35 | 1.13 M | 112,292.85 | — | — |
| Current Assets Total | 55.30 M | 58.83 M | 32.48 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 52.03 M | 52.61 M | 56.92 M | — | — |
| Property, Plant & Equipment Gross | 140.98 M | 123.83 M | 114.90 M | — | — |
| Accumulated Depreciation | 88.95 M | 71.22 M | 57.98 M | — | — |
| Other Assets | 51.38 M | 42.18 M | 40.21 M | — | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 74,452.35 | 1.37 M | 1.76 M | — | — |
| Intangible Other Assets | 51.31 M | 40.81 M | 38.45 M | — | — |
| Total Assets | 158.71 M | 153.62 M | 129.61 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 989,778.30 | 291,556.46 | 11.65 M | — | — |
| Accrued Payroll | 5.74 M | 5.49 M | 2.60 M | — | — |
| Income Taxes Payable | 37,956.10 | 50,131.88 | 434,987.04 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 9.58 M | 7.63 M | 3.98 M | — | — |
| Current Liabilities Total | 28.18 M | 23.98 M | 28.31 M | — | — |
| Long Term Debt | 1.27 M | 2.47 M | 101.18 M | — | — |
| Provision for Risks & Charges | 6.38 M | 6.31 M | 5.47 M | — | — |
| Deferred Taxes | 722,625.75 | 2.01 M | 419,620.65 | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.81 M | 2.84 M | 2.18 M | — | — |
| Total Liabilities | 40.36 M | 37.61 M | 137.56 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 31.73 M | — | — |
| Common Equity | 118.35 M | 116.02 M | -39.68 M | — | — |
| Common Stock | 642,334.00 | 579,155.14 | 26,004.66 | — | — |
| Capital Surplus | 191.03 M | 172.14 M | 6.99 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 3.11 M | 983,448.96 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -75.93 M | -59.81 M | -47.68 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 2.60 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 158.71 M | 153.62 M | 129.61 M | — | — |
| Common Shares Outstanding | 44.03 M | 43.86 M | 2.22 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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