U.S. Markets open in 62 hrs, 25 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 143.02 M | 186.22 M | 143.19 M | 76.02 M | 98.10 M |
| Net Receivables | 59.58 M | 59.19 M | 54.03 M | 45.94 M | 35.70 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 91.50 M | 6.53 M | 4.60 M | 9.10 M | 10.71 M |
| Current Assets Total | 234.52 M | 252.33 M | 206.98 M | 139.15 M | 154.75 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 | 91.11 M | 78.94 M | 59.81 M | 52.36 M | 43.91 M |
| Property, Plant & Equipment Gross | 135.42 M | 145.36 M | 125.51 M | 102.31 M | 104.77 M |
| Accumulated Depreciation | 56.47 M | 85.55 M | 73.15 M | 58.40 M | 85.42 M |
| Other Assets | 250.12 M | 185.26 M | 186.88 M | 155.30 M | 28.17 M |
| Deferred Charges | 541,000.00 | — | — | — | — |
| Tangible Other Assets | 2.29 M | 2.45 M | 2.85 M | 2.29 M | 2.13 M |
| Intangible Other Assets | 246.87 M | 182.98 M | 184.43 M | 151.91 M | 25.88 M |
| Total Assets | 575.75 M | 516.54 M | 453.67 M | 346.81 M | 226.83 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 1.84 M | 0.00 | 0.00 |
| Accrued Payroll | 30.10 M | 21.41 M | 18.73 M | 17.33 M | 15.23 M |
| Income Taxes Payable | 5.55 M | 9.69 M | 4.31 M | 11.62 M | 2.46 M |
| Dividends Payable | 5.80 M | 2.93 M | 2.42 M | 2.18 M | 2.02 M |
| Other Current Liabilities | 25.83 M | 25.72 M | 19.34 M | 9.53 M | 13.28 M |
| Current Liabilities Total | 92.63 M | 90.65 M | 79.30 M | 63.68 M | 57.79 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -5.16 M | -761,000.00 | 4.98 M | 5.94 M | -3.10 M |
| Deferred Income | 17.34 M | 10.70 M | 9.08 M | 7.59 M | 556,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 24.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 111.52 M | 107.23 M | 94.99 M | 78.70 M | 62.28 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 | 464.23 M | 409.31 M | 358.69 M | 268.11 M | 164.55 M |
| Common Stock | 562,000.00 | 554,000.00 | 545,000.00 | 352,000.00 | 346,000.00 |
| Capital Surplus | 162.56 M | 130.03 M | 98.99 M | 60.42 M | 47.41 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 469.88 M | 377.85 M | 305.64 M | 243.32 M | 193.61 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.91 M | 3.28 M | -272,000.00 | 3.28 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -226,000.00 | 43,000.00 | 30,000.00 | -46,000.00 | -150,000.00 |
| Treasury Stock | 233.37 M | 153.07 M | 136.82 M | 139.50 M | 28.99 M |
| Total Liabilities & Shareholders Equity | 575.75 M | 516.54 M | 453.67 M | 346.81 M | 226.83 M |
| Common Shares Outstanding | 48.35 M | 48.89 M | 48.34 M | 46.75 M | 50.49 M |
