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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.43 M | 69.88 M | 79.33 M | 111.68 M | 86.54 M |
| Net Receivables | 59.73 M | 51.89 M | 50.94 M | 42.14 M | 31.46 M |
| Total Inventories | 558,000.00 | 501,000.00 | 567,000.00 | 422,000.00 | 399,000.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.73 M | 5.29 M | 5.89 M | 5.18 M | 4.77 M |
| Current Assets Total | 71.45 M | 127.56 M | 136.73 M | 159.42 M | 123.17 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 | 4.79 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 103.03 M | 53.32 M | 47.22 M | 37.29 M | 32.91 M |
| Property, Plant & Equipment Gross | 158.35 M | 101.19 M | 91.09 M | 81.22 M | 70.23 M |
| Accumulated Depreciation | 55.32 M | 47.88 M | 43.86 M | 43.94 M | 37.32 M |
| Other Assets | 67.40 M | 27.34 M | 28.64 M | 17.84 M | 19.01 M |
| Deferred Charges | 29.99 M | 10.73 M | 12.01 M | 0.00 | 0.00 |
| Tangible Other Assets | 1.36 M | 1.02 M | 1.05 M | 2.26 M | 3.42 M |
| Intangible Other Assets | 36.05 M | 15.59 M | 15.59 M | 15.59 M | 15.59 M |
| Total Assets | 241.88 M | 213.01 M | 212.60 M | 214.55 M | 175.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 830,000.00 | 40,000.00 | 1.54 M | 39,000.00 | 29,000.00 |
| Accrued Payroll | 4.47 M | 3.12 M | 3.26 M | 4.61 M | 2.55 M |
| Income Taxes Payable | 1.21 M | 0.00 | 0.00 | 0.00 | 716,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.59 M | 8.03 M | 8.52 M | 10.98 M | 9.62 M |
| Current Liabilities Total | 26.82 M | 19.13 M | 25.96 M | 25.66 M | 20.29 M |
| Long Term Debt | 31.49 M | 796,000.00 | 837,000.00 | 867,000.00 | 907,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 7.37 M | 6.59 M | 6.98 M | 7.03 M | 6.18 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.48 M | 1.27 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 70.15 M | 27.79 M | 33.78 M | 33.55 M | 27.38 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 | 171.73 M | 185.23 M | 178.82 M | 181.00 M | 147.71 M |
| Common Stock | 286,000.00 | 304,000.00 | 314,000.00 | 324,000.00 | 215,000.00 |
| Capital Surplus | 36.28 M | 37.52 M | 33.98 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 171.45 M | 184.92 M | 178.50 M | 144.40 M | 109.98 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 | 0.00 | 4,000.00 | 1,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 241.88 M | 213.01 M | 212.60 M | 214.55 M | 175.09 M |
| Common Shares Outstanding | 28.65 M | 30.37 M | 31.36 M | 32.40 M | 32.25 M |
