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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 197.04 M | 212.03 M | 61.74 M | 12.41 M | 20.01 M |
| Net Receivables | 13.07 M | 11.37 M | 3.85 M | 4.14 M | 1.89 M |
| Total Inventories | 49.84 M | 106.64 M | 75.09 M | 73.22 M | 28.57 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 20.74 M | 13.51 M | 13.44 M | 11.50 M | 8.63 M |
| Current Assets Total | 280.70 M | 343.54 M | 154.12 M | 101.27 M | 59.09 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 | 11.76 M | 11.70 M |
| Property, Plant & Equipment Net | 26.92 M | 25.90 M | 23.89 M | 24.20 M | 29.04 M |
| Property, Plant & Equipment Gross | 62.62 M | 66.30 M | 66.10 M | 59.21 M | 58.27 M |
| Accumulated Depreciation | 35.70 M | 40.40 M | 42.21 M | 35.01 M | 29.23 M |
| Other Assets | 27.23 M | 27.58 M | 35.04 M | 38.09 M | 30.34 M |
| Deferred Charges | 382,000.00 | 7.26 M | 2.93 M | 1.38 M | 994,000.00 |
| Tangible Other Assets | 626,000.00 | 0.00 | 0.00 | 0.00 | 4.12 M |
| Intangible Other Assets | 26.60 M | 27.19 M | 27.78 M | 35.16 M | 28.96 M |
| Total Assets | 334.85 M | 397.03 M | 213.06 M | 175.31 M | 130.17 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 65,000.00 | 61,000.00 | 70,000.00 | 16.99 M | 7.20 M |
| Accrued Payroll | 18.51 M | 16.60 M | 23.19 M | 9.90 M | 9.44 M |
| Income Taxes Payable | 0.00 | 9.82 M | 4.24 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 37.42 M | 27.47 M | 11.76 M | 11.24 M | 12.24 M |
| Current Liabilities Total | 95.52 M | 156.99 M | 98.77 M | 107.76 M | 53.54 M |
| Long Term Debt | 28,000.00 | 93,000.00 | 154,000.00 | 0.00 | 67.44 M |
| Provision for Risks & Charges | 58.58 M | — | — | — | — |
| Deferred Taxes | -21.04 M | -12.23 M | -15.83 M | -9.88 M | -9.17 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 4.88 M | 5.22 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.69 M | 36.08 M | 34.16 M | 35.76 M | 22.44 M |
| Total Liabilities | 136.78 M | 193.16 M | 120.86 M | 132.56 M | 138.76 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 M |
| Common Equity | 198.07 M | 203.87 M | 92.20 M | 42.74 M | -19.71 M |
| Common Stock | 127,000.00 | 127,000.00 | 126,000.00 | 125,000.00 | — |
| Capital Surplus | 99.27 M | 99.98 M | 93.93 M | 93.55 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -9.86 M | -26.77 M | -5.56 M | -5.06 M | -4.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 152.13 M | 130.54 M | 3.70 M | -45.88 M | -15.01 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | — | — | — |
| Treasury Stock | 43.60 M | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 334.85 M | 397.03 M | 213.06 M | 175.31 M | 130.17 M |
| Common Shares Outstanding | 11.81 M | 12.68 M | 12.57 M | 12.53 M | 6.88 M |
