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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 | 231.51 M | 184.46 M | 156.66 M | 75.42 M | 69.47 M |
| Net Receivables | 64.28 M | 38.68 M | 24.29 M | 14.91 M | 6.28 M |
| Total Inventories | 47.29 M | 46.82 M | 34.60 M | 37.77 M | 22.91 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.85 M | — | — | — | — |
| Other Current Assets | 26.57 M | 16.81 M | 3.14 M | 2.38 M | 0.00 |
| Current Assets Total | 369.66 M | 286.76 M | 218.68 M | 130.49 M | 100.50 M |
| Long Term Receivables | 0.00 | 0.00 | 2.36 M | 3.52 M | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 6.20 M | 2.44 M | 1.21 M | 2.85 M | 2.16 M |
| Property, Plant & Equipment Net | 156.77 M | 106.20 M | 87.85 M | 74.29 M | 44.84 M |
| Property, Plant & Equipment Gross | 262.24 M | 179.13 M | 140.42 M | 112.41 M | 76.53 M |
| Accumulated Depreciation | 105.47 M | 72.92 M | 52.57 M | 38.13 M | 31.69 M |
| Other Assets | 115.77 M | 31.36 M | 24.90 M | 24.28 M | 25.72 M |
| Deferred Charges | 16.54 M | 13.58 M | 10.97 M | 10.82 M | 12.27 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 99.23 M | 17.79 M | 13.93 M | 13.45 M | 13.45 M |
| Total Assets | 648.41 M | 426.76 M | 332.65 M | 231.90 M | 175.58 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.41 M | 510,000.00 | 637,000.00 | 971,000.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 115.77 M | 84.53 M | 49.52 M | 41.21 M | 37.54 M |
| Current Liabilities Total | 203.84 M | 161.59 M | 108.88 M | 100.79 M | 65.21 M |
| Long Term Debt | 234.74 M | 70.36 M | 70.59 M | 13.56 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -45.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 5.63 M | 3.90 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | -36.79 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 398.98 M | 199.06 M | 179.47 M | 114.36 M | 65.21 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 | 249.42 M | 227.71 M | 153.17 M | 117.54 M | 110.37 M |
| Common Stock | 468,000.00 | 458,000.00 | 445,000.00 | 416,000.00 | 408,000.00 |
| Capital Surplus | 366.40 M | 347.68 M | 329.10 M | 294.50 M | 287.57 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -156,000.00 | -97,000.00 | -1.97 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -117.29 M | -120.33 M | -174.03 M | -177.27 M | -177.61 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -370,000.00 | -104,000.00 | 0.00 | 57,000.00 | — |
| Treasury Stock | 1,000.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 648.41 M | 426.76 M | 332.65 M | 231.82 M | 175.58 M |
| Common Shares Outstanding | 46.85 M | 45.88 M | 44.47 M | 41.58 M | 40.78 M |
