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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,216.21 | 192.79 | 1.92% |
| NASDAQ | 2,150.37 | 37.93 | 1.80% |
| S&P 500 | 1,091.04 | 21.74 | 2.03% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.50 M | 1.87 M | 1.50 M | 2.30 M | — |
| Net Receivables | 14.36 M | 22.38 M | 21.84 M | 15.89 M | — |
| Total Inventories | 141.61 M | 133.37 M | 113.60 M | 98.81 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 7.24 M | 7.32 M | — | — | — |
| Other Current Assets | 8.67 M | 5.87 M | 11.37 M | 1.56 M | — |
| Current Assets Total | 186.13 M | 163.49 M | 155.56 M | 125.88 M | — |
| Long Term Receivables | 129,000.00 | 188,000.00 | 215,000.00 | 219,000.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 83.56 M | 77.79 M | 52.13 M | 50.99 M | — |
| Property, Plant & Equipment Gross | 159.55 M | 140.41 M | 103.39 M | 92.37 M | — |
| Accumulated Depreciation | 75.99 M | 62.61 M | 51.26 M | 41.38 M | — |
| Other Assets | 3.12 M | 3.62 M | 3.21 M | 10.38 M | — |
| Deferred Charges | 2.62 M | 3.29 M | 2.80 M | 9.82 M | — |
| Tangible Other Assets | 501,000.00 | 330,000.00 | 406,000.00 | 558,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 272.94 M | 245.10 M | 211.11 M | 187.46 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 908,000.00 | 0.00 | 15.07 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 47.30 M | 54.84 M | 51.29 M | 46.86 M | — |
| Current Liabilities Total | 110.47 M | 135.37 M | 140.34 M | 102.19 M | — |
| Long Term Debt | 91.70 M | 92.61 M | 100.00 M | 178.24 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -77.56 M | -85.01 M | -85.89 M | -96.52 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 23.05 M | 20.27 M | 12.52 M | 8.48 M | — |
| Total Liabilities | 147.66 M | 163.23 M | 166.96 M | 192.40 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 125.28 M | 81.86 M | 44.14 M | -4.94 M | — |
| Common Stock | 165.53 M | 159.15 M | 156.25 M | 113.81 M | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -39.50 M | -76.00 M | -112.10 M | -118.74 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -747,000.00 | -1.29 M | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 272.94 M | 245.10 M | 211.11 M | 187.46 M | — |
| Common Shares Outstanding | 32.74 M | 32.29 M | 32.24 M | 28.51 M | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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