U.S. Markets open in 1 hr, 9 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.92 M | 5.87 M | 18.66 M | 60.55 M | 112.12 M |
| Net Receivables | 145.42 M | 134.10 M | 122.85 M | 109.08 M | 98.85 M |
| Total Inventories | 74.74 M | 76.31 M | 56.55 M | 40.22 M | 29.02 M |
| Progress Payments & Others | -34.06 M | -30.76 M | -28.38 M | -27.63 M | -28.40 M |
| Prepaid Expenses | 2.10 M | — | — | — | — |
| Other Current Assets | 21.65 M | 22.70 M | 15.83 M | 17.37 M | 16.12 M |
| Current Assets Total | 248.83 M | 238.98 M | 213.90 M | 227.23 M | 256.11 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 | 4.22 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 140.59 M | 124.52 M | 106.50 M | 94.51 M | 94.32 M |
| Property, Plant & Equipment Gross | 306.07 M | 278.32 M | 255.46 M | 231.82 M | 221.23 M |
| Accumulated Depreciation | 165.48 M | 153.79 M | 148.96 M | 137.31 M | 126.92 M |
| Other Assets | 143.07 M | 148.10 M | 125.23 M | 49.98 M | 46.97 M |
| Deferred Charges | 31.82 M | 26.90 M | 29.62 M | 27.56 M | 25.44 M |
| Tangible Other Assets | 1.14 M | 3.69 M | 4.13 M | 4.26 M | 1.70 M |
| Intangible Other Assets | 110.11 M | 117.50 M | 91.49 M | 18.16 M | 19.82 M |
| Total Assets | 536.72 M | 511.60 M | 445.63 M | 371.71 M | 397.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.99 M | 18.36 M | 8.32 M | 6.02 M | 4.19 M |
| Accrued Payroll | 20.47 M | 26.30 M | 23.43 M | 19.80 M | 16.38 M |
| Income Taxes Payable | 678,000.00 | 3.92 M | 4.08 M | 2.19 M | 5.98 M |
| Dividends Payable | 11.48 M | 11.06 M | 9.93 M | 8.99 M | 110.30 M |
| Other Current Liabilities | 46.88 M | 41.85 M | 41.11 M | 41.17 M | 35.34 M |
| Current Liabilities Total | 125.88 M | 128.93 M | 111.58 M | 96.77 M | 187.95 M |
| Long Term Debt | 107.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 40.64 M | 36.95 M | 35.51 M | 33.09 M | 30.57 M |
| Deferred Taxes | 13.07 M | 14.72 M | 10.86 M | 11.01 M | 9.07 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 292.05 M | 180.60 M | 157.95 M | 140.88 M | 227.58 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 | 244.67 M | 331.00 M | 287.68 M | 230.84 M | 169.81 M |
| Common Stock | 61.96 M | 66.80 M | 68.39 M | 68.98 M | 46.04 M |
| Capital Surplus | 156.42 M | 130.62 M | 110.84 M | 100.18 M | 81.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.67 M | -5.06 M | -4.05 M | -1.10 M | -930,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 32.99 M | 138.70 M | 112.51 M | 62.77 M | 43.30 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.02 M | -60,000.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 536.72 M | 511.60 M | 445.63 M | 371.71 M | 397.39 M |
| Common Shares Outstanding | 61.96 M | 66.80 M | 68.39 M | 68.98 M | 69.06 M |
