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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 268.86 M | 356.08 M | 329.53 M | 446.28 M | 437.00 M |
| Net Receivables | 13.66 M | 4.37 M | 7.43 M | 3.90 M | 7.20 M |
| Total Inventories | 14.20 M | 4.78 M | 5.53 M | 3.66 M | 4.18 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.40 M | 6.07 M | 7.18 M | 6.34 M | 4.85 M |
| Current Assets Total | 301.11 M | 371.30 M | 349.67 M | 460.18 M | 453.23 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.64 M | 2.67 M | 2.83 M | 3.98 M | 3.37 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 46.13 M | 25.40 M | 27.77 M | 27.32 M | 28.92 M |
| Property, Plant & Equipment Gross | 99.76 M | 73.68 M | 74.29 M | 69.00 M | 66.66 M |
| Accumulated Depreciation | 53.63 M | 48.28 M | 46.52 M | 41.69 M | 37.75 M |
| Other Assets | 74.34 M | 11.20 M | 11.77 M | 1.67 M | 49,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 697,000.00 | 562,000.00 | 1.75 M | 1.67 M | 49,000.00 |
| Intangible Other Assets | 73.64 M | 10.64 M | 10.02 M | — | — |
| Total Assets | 424.22 M | 410.57 M | 392.04 M | 493.15 M | 485.57 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.74 M | 3.42 M | 3.90 M | 4.07 M | 3.82 M |
| Income Taxes Payable | 5.52 M | 4.70 M | 4.61 M | 6.00 M | 4.51 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.51 M | 3.15 M | 2.54 M | 2.01 M | 2.92 M |
| Current Liabilities Total | 35.05 M | 14.23 M | 13.77 M | 12.89 M | 15.35 M |
| Long Term Debt | 16.38 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | -11.13 M | -10.31 M | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.71 M | -10.41 M | -9.14 M | -9.79 M | 265,000.00 |
| Total Liabilities | 53.14 M | 3.82 M | 4.63 M | 3.10 M | 5.30 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 | 371.08 M | 406.76 M | 387.40 M | 490.05 M | 480.27 M |
| Common Stock | 4,000.00 | 451.09 M | 430.38 M | 417.08 M | 407.54 M |
| Capital Surplus | 702.22 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.87 M | 76,000.00 | -417,000.00 | -1.07 M | 350,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -97.48 M | 98.16 M | 90.14 M | 82.35 M | 77.04 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 235.54 M | 142.57 M | 132.70 M | 8.31 M | 4.65 M |
| Total Liabilities & Shareholders Equity | 424.22 M | 410.57 M | 392.04 M | 493.15 M | 485.57 M |
| Common Shares Outstanding | 43.93 M | 36.15 M | 35.63 M | 42.01 M | 41.28 M |
