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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 | 90.03 M | 71.05 M | 59.53 M | 40.97 M | 58.96 M |
| Net Receivables | 124.24 M | 113.10 M | 84.45 M | 78.63 M | 66.21 M |
| Total Inventories | 106.02 M | 69.54 M | 48.63 M | 61.07 M | 54.26 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 9.55 M | 8.63 M | 7.22 M | 3.54 M | 3.02 M |
| Current Assets Total | 329.84 M | 262.32 M | 199.84 M | 184.20 M | 182.44 M |
| Long Term Receivables | 0.00 | — | — | — | — |
| 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 | 7.26 M | 6.81 M | 5.84 M | 6.45 M | 4.97 M |
| Property, Plant & Equipment Gross | 17.46 M | 15.75 M | 18.12 M | 17.61 M | 15.70 M |
| Accumulated Depreciation | 10.20 M | 8.94 M | 12.29 M | 11.16 M | 10.74 M |
| Other Assets | 108.94 M | 63.92 M | 35.23 M | 39.84 M | 6.59 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 653,000.00 | 602,000.00 | 622,000.00 | 521,000.00 | 271,000.00 |
| Intangible Other Assets | 108.29 M | 63.32 M | 34.61 M | 39.31 M | 6.32 M |
| Total Assets | 446.05 M | 333.04 M | 240.91 M | 230.48 M | 194.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23.43 M | 10.25 M | 4.76 M | 5.11 M | 121,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 3.02 M | 1.32 M | 1.27 M | 2.53 M | 3.41 M |
| Dividends Payable | 1.03 M | 813,000.00 | 810,000.00 | 581,000.00 | 383,000.00 |
| Other Current Liabilities | 35.51 M | 52.64 M | 21.56 M | 15.38 M | 17.40 M |
| Current Liabilities Total | 151.28 M | 123.77 M | 68.76 M | 54.34 M | 66.47 M |
| Long Term Debt | 43.52 M | 6.56 M | 9.44 M | 15.26 M | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 4.66 M | 2.11 M | 1.78 M | 2.84 M | 1.42 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 1.26 M | 743,000.00 | 838,000.00 | 0.00 |
| Total Liabilities | 199.47 M | 133.70 M | 80.72 M | 73.27 M | 67.89 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 53.92 M | 44.08 M | 32.46 M | 30.70 M | 21.20 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 192.66 M | 155.27 M | 127.73 M | 126.51 M | 104.92 M |
| Common Stock | 21,000.00 | 20,000.00 | 20,000.00 | 19,000.00 | 19,000.00 |
| Capital Surplus | 40.03 M | 38.10 M | 36.64 M | 35.54 M | 34.36 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 30.96 M | 15.17 M | 3.57 M | 16.43 M | 9.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 148.00 M | 127.83 M | 112.80 M | 100.77 M | 87.38 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 26.34 M | 25.85 M | 25.31 M | 26.25 M | 26.25 M |
| Total Liabilities & Shareholders Equity | 446.05 M | 333.04 M | 240.91 M | 230.48 M | 194.00 M |
| Common Shares Outstanding | 30.80 M | 30.65 M | 30.38 M | 29.07 M | 28.75 M |
