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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 | 278.39 M | 319.64 M | 298.53 M | 209.98 M | 140.08 M |
| Net Receivables | 121.80 M | 77.63 M | 71.48 M | 50.59 M | 55.77 M |
| Total Inventories | 314.84 M | 206.56 M | 170.05 M | 130.57 M | 137.62 M |
| Progress Payments & Others | 126.06 M | 105.79 M | 105.82 M | 71.32 M | 75.94 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 11.87 M | 5.24 M | 7.60 M | 19.62 M | 21.10 M |
| Current Assets Total | 726.89 M | 609.06 M | 547.66 M | 410.77 M | 354.57 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 991.96 M | 926.69 M | 864.11 M | 768.57 M | 726.17 M |
| Property, Plant & Equipment Gross | 1.63 B | 1.50 B | 1.38 B | 1.21 B | 1.12 B |
| Accumulated Depreciation | 635.00 M | 577.66 M | 514.28 M | 442.06 M | 389.61 M |
| Other Assets | 31.83 M | 30.31 M | 31.17 M | 27.42 M | 26.64 M |
| Deferred Charges | 2.60 M | 1.98 M | 2.23 M | 1.10 M | 1.41 M |
| Tangible Other Assets | 1.68 M | 1.50 M | 4.91 M | 817,989.48 | 1.02 M |
| Intangible Other Assets | 27.55 M | 26.83 M | 26.26 M | 24.37 M | 24.51 M |
| Total Assets | 1.75 B | 1.57 B | 1.44 B | 1.21 B | 1.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.39 M | 865,804.24 | 8.73 M | 8.95 M | 5.18 M |
| Accrued Payroll | 413,392.12 | 708,023.54 | 637,627.84 | 1.81 M | 958,402.72 |
| Income Taxes Payable | 378,042.24 | 4.05 M | 5.24 M | 1.16 M | 1.38 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 23.96 M | 23.11 M | 35.91 M | 15.62 M | 12.28 M |
| Current Liabilities Total | 134.36 M | 103.42 M | 91.78 M | 67.65 M | 56.29 M |
| Long Term Debt | 4.65 M | 3.17 M | 4.89 M | 6.51 M | 8.29 M |
| Provision for Risks & Charges | 8.83 M | 7.06 M | 7.94 M | 4.88 M | 2.73 M |
| Deferred Taxes | 217.50 M | 194.61 M | 159.68 M | 150.99 M | 142.02 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 365.34 M | 308.26 M | 264.29 M | 230.04 M | 209.34 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.28 M | 4.05 M | 4.05 M | 3.69 M | 3.69 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.38 B | 1.25 B | 1.17 B | 973.04 M | 894.35 M |
| Common Stock | 210.17 M | 204.68 M | 200.30 M | 184.73 M | 174.57 M |
| Capital Surplus | 68.11 M | 66.33 M | 63.38 M | 58.21 M | -202.76 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -318.64 M | -320.63 M | -442.10 M | 13.76 M | 15.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | -399.09 M | -107.80 M | -111.89 M |
| Retained Earnings | 1.42 B | 1.30 B | 1.35 B | 1.12 B | 1.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 1.75 B | 1.57 B | 1.44 B | 1.21 B | 1.11 B |
| Common Shares Outstanding | 50.00 M | 50.00 M | 37.50 M | 37.50 M | 37.50 M |
