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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 55.79 M | 79.15 M | 13.67 M | 27.59 M | 21.65 M |
| Net Receivables | 188.33 M | 131.61 M | 244.13 M | 129.90 M | 52.40 M |
| Total Inventories | 53.20 M | 62.52 M | 60.52 M | 43.81 M | 7.83 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 51.07 M | 36.76 M | 36.76 M | 29.27 M | 6.00 M |
| Current Assets Total | 348.40 M | 310.04 M | 355.07 M | 230.56 M | 87.88 M |
| Long Term Receivables | 0.00 | 0.00 | 4.59 M | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 225.70 M | 213.41 M | 190.45 M | 157.61 M | 52.74 M |
| Property, Plant & Equipment Gross | 321.36 M | 277.21 M | 227.58 M | 174.14 M | 59.44 M |
| Accumulated Depreciation | 95.66 M | 63.81 M | 37.13 M | 16.53 M | 6.70 M |
| Other Assets | 1.08 B | 1.14 B | 1.13 B | 1.15 B | 232.65 M |
| Deferred Charges | 43.82 M | 38.41 M | 8.10 M | 7.50 M | — |
| Tangible Other Assets | 56.49 M | 60.31 M | — | — | — |
| Intangible Other Assets | 1.03 B | 1.08 B | 1.08 B | 1.11 B | 224.54 M |
| Total Assets | 1.66 B | 1.66 B | 1.67 B | 1.54 B | 373.28 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.27 M | 52.21 M | 57.87 M | 27.48 M | 15.58 M |
| Accrued Payroll | 37.54 M | 32.86 M | 33.58 M | 26.21 M | 8.67 M |
| Income Taxes Payable | 4.58 M | 16.48 M | 14.94 M | 1.56 M | 1.24 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 103.50 M | 84.28 M | 93.05 M | 72.85 M | 18.83 M |
| Current Liabilities Total | 185.00 M | 164.74 M | 237.74 M | 186.18 M | 73.71 M |
| Long Term Debt | 542.50 M | 587.82 M | 601.81 M | 914.64 M | 104.04 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 91.72 M | 96.97 M | 108.45 M | 121.47 M | 50.66 M |
| Deferred Income | 5.01 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.42 M | 11.24 M | 37.34 M | 10.34 M | 4.70 M |
| Total Liabilities | 825.64 M | 860.77 M | 985.34 M | 1.23 B | 233.12 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 | 830.25 M | 800.96 M | 686.31 M | 308.16 M | 140.16 M |
| Common Stock | 42,000.00 | 42,000.00 | 42,000.00 | 34,000.00 | 28,000.00 |
| Capital Surplus | 511.50 M | 502.26 M | 489.60 M | 235.58 M | 130.94 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 15,000.00 | 940,000.00 | 1.28 M | -1.38 M | -237,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 319.92 M | 299.87 M | 197.81 M | 76.53 M | 12.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 64,000.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 1.22 M | 2.16 M | 2.42 M | 2.61 M | 2.78 M |
| Total Liabilities & Shareholders Equity | 1.66 B | 1.66 B | 1.67 B | 1.54 B | 373.28 M |
| Common Shares Outstanding | 42.23 M | 42.05 M | 41.50 M | 33.36 M | 27.41 M |
