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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 901,738.00 | 4.78 M | 3.43 M | 3.50 M | 2.86 M |
| Net Receivables | 2.26 M | 2.03 M | 1.98 M | 1.70 M | 1.64 M |
| Total Inventories | 2.11 M | 2.36 M | 2.49 M | 2.36 M | 2.20 M |
| Progress Payments & Others | -856,408.00 | -623,886.00 | -535,128.00 | -508,726.00 | -347,546.00 |
| Prepaid Expenses | 130,596.00 | — | — | — | — |
| Other Current Assets | 288,201.00 | 24,000.00 | 329,255.00 | 164,747.00 | 200,345.00 |
| Current Assets Total | 5.56 M | 9.32 M | 8.23 M | 7.73 M | 6.91 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 918,951.00 | 855,201.00 | 988,910.00 | 450,790.00 | 197,460.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.60 M | 1.32 M | 991,920.00 | 951,565.00 | 1.03 M |
| Property, Plant & Equipment Gross | 9.36 M | 5.36 M | 4.92 M | 5.47 M | 5.32 M |
| Accumulated Depreciation | 3.76 M | 4.04 M | 3.93 M | 4.51 M | 4.30 M |
| Other Assets | 403,285.00 | 479,888.00 | 485,421.00 | 279,086.00 | 292,349.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 63,336.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 403,285.00 | 479,888.00 | 485,421.00 | 215,750.00 | 292,349.00 |
| Total Assets | 12.49 M | 11.97 M | 10.70 M | 9.41 M | 8.42 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 335,126.00 | 347,691.00 | 324,082.00 | 279,042.00 | 263,510.00 |
| Income Taxes Payable | 5,291.00 | 94,450.00 | 56,743.00 | 30,169.00 | 126,766.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 109,880.00 | 148,149.00 | 172,381.00 | 217,912.00 | 245,702.00 |
| Current Liabilities Total | 909,789.00 | 936,703.00 | 879,362.00 | 992,294.00 | 1.08 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 143,000.00 | -11,000.00 | -48,000.00 | -61,000.00 | -65,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.05 M | 925,703.00 | 831,362.00 | 931,294.00 | 1.01 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 | 11.43 M | 11.05 M | 9.86 M | 8.48 M | 7.41 M |
| Common Stock | 199,398.00 | 204,596.00 | 201,086.00 | 196,254.00 | 193,055.00 |
| Capital Surplus | 2.20 M | 2.12 M | 1.98 M | 1.72 M | 1.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.03 M | 8.72 M | 7.68 M | 6.56 M | 5.75 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 896.00 | -2,316.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.49 M | 11.97 M | 10.70 M | 9.41 M | 8.42 M |
| Common Shares Outstanding | 1.99 M | 2.05 M | 2.01 M | 1.96 M | 1.93 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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