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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.65 | -18.29 | -0.18% |
| NASDAQ | 2,144.60 | -9.46 | -0.44% |
| S&P 500 | 1,088.82 | -4.26 | -0.39% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 323.33 M | 412.13 M | 415.29 M | 229.39 M | — |
| Net Receivables | 1.96 B | 927.75 M | 757.27 M | 531.07 M | — |
| Total Inventories | 11.47 M | 10.37 M | 33.22 M | 16.34 M | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets Total | 2.29 B | 1.35 B | 1.21 B | 776.80 M | — |
| Long Term Receivables | 77.98 M | 42.37 M | 14.97 M | 9.63 M | — |
| Investment in Unconsolidated Subsidiaries | 7.37 M | 3.54 M | 1.73 M | — | — |
| Other Investments | 0.00 | 0.00 | 1.99 M | 1.84 M | — |
| Property, Plant & Equipment Net | 7.27 M | 4.76 M | 7.39 M | 8.21 M | — |
| Property, Plant & Equipment Gross | 11.10 M | 8.09 M | 12.09 M | 12.88 M | — |
| Accumulated Depreciation | 3.83 M | 3.32 M | 4.70 M | 4.68 M | — |
| Other Assets | 30.10 M | 8.71 M | 6.57 M | 3.30 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 30.10 M | 6.57 M | 3.30 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.41 B | 1.41 B | 1.24 B | 801.51 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 95.19 M | 22.54 M | 6.44 M | 4.88 M | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 1.54 B | 987.74 M | 753.80 M | 569.96 M | — |
| Current Liabilities Total | 2.19 B | 1.25 B | 929.88 M | 704.56 M | — |
| Long Term Debt | 0.00 | 0.00 | 182.22 M | 46.54 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -11.52 M | -6.74 M | -4.70 M | -4.01 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 2.18 B | 1.24 B | 1.11 B | 747.08 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 4.49 M | — |
| Minority Interest | 4.86 M | 0.00 | 3.61 M | 4.76 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 227.56 M | 173.67 M | 129.22 M | 45.18 M | — |
| Common Stock | 108.02 M | 104.27 M | 85.74 M | 21.52 M | — |
| Capital Surplus | 10.78 M | 1.12 M | 120,000.00 | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -4.58 M | -3.62 M | -1.96 M | -9.04 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 112.58 M | 72.28 M | 45.32 M | 32.70 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.95 M | — | — | — | — |
| Treasury Stock | 2.18 M | 376,000.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 2.41 B | 1.41 B | 1.24 B | 801.51 M | — |
| Common Shares Outstanding | 27.91 M | 27.42 M | 26.09 M | 7.24 M | — |
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