U.S. Markets open in 9 hrs, 59 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 107.15 M | 18.74 M | 9.19 M | 399.88 M | 859,000.00 |
| Net Receivables | 92.62 M | 84.37 M | 64.84 M | 42.02 M | 204.97 M |
| Total Inventories | 40.68 M | 40.59 M | 20.67 M | 13.94 M | 13.48 M |
| Progress Payments & Others | -778,000.00 | -576,000.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.62 M | 10.99 M | 21.50 M | 10.94 M | 17.04 M |
| Other Current Assets | 14.14 M | 13.39 M | 4.92 M | 2.19 M | 6.02 M |
| Current Assets Total | 265.20 M | 168.08 M | 121.13 M | 468.97 M | 242.36 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.13 M | 3.51 M | 2.17 M | 3.74 M | 0.00 |
| Property, Plant & Equipment Net | 974.33 M | 920.09 M | 571.48 M | 157.14 M | 318.55 M |
| Property, Plant & Equipment Gross | 1.20 B | 1.05 B | 625.78 M | 165.08 M | 415.42 M |
| Accumulated Depreciation | 230.58 M | 134.08 M | 54.29 M | 7.94 M | 96.87 M |
| Other Assets | 60.90 M | 225.20 M | 361.38 M | 197.80 M | 15.46 M |
| Deferred Charges | 13.47 M | 12.47 M | 6.52 M | 7.86 M | 1.44 M |
| Tangible Other Assets | 2.54 M | 3.34 M | 4.78 M | 563,000.00 | 4.04 M |
| Intangible Other Assets | 44.90 M | 209.39 M | 350.08 M | 189.37 M | 9.98 M |
| Total Assets | 1.30 B | 1.32 B | 1.06 B | 827.65 M | 576.37 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.23 M | 21.56 M | 5.76 M | 62.70 M | — |
| Accrued Payroll | 25.15 M | 22.94 M | 22.37 M | 16.16 M | 13.74 M |
| Income Taxes Payable | 8.68 M | 7.97 M | 13.46 M | 2.23 M | 7.37 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 39.15 M | 26.80 M | 13.83 M | 20.37 M | 7.97 M |
| Current Liabilities Total | 147.26 M | 135.68 M | 107.65 M | 60.02 M | 128.45 M |
| Long Term Debt | 408.10 M | 178.29 M | 43.82 M | 30.62 M | 315,000.00 |
| Provision for Risks & Charges | 55.13 M | 45.39 M | 33.30 M | 18.01 M | 0.00 |
| Deferred Taxes | 52.36 M | 141.55 M | 43.20 M | -7.74 M | 6.02 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 126.32 M | 156.54 M | 161.29 M | 48.08 M | 1.22 B |
| Total Liabilities | 789.16 M | 657.44 M | 389.25 M | 148.98 M | 1.35 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 35,000.00 | 1.10 M | 1.04 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 514.37 M | 658.35 M | 665.87 M | 678.67 M | -775.02 M |
| Common Stock | 1.53 M | 1.53 M | 1.52 M | 1.52 M | 200,000.00 |
| Capital Surplus | 639.16 M | 633.94 M | 632.90 M | 649.48 M | 234.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.90 M | -3.85 M | -4.62 M | -5.13 M | -3.68 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -120.42 M | 26.73 M | 36.07 M | 32.80 M | -1.01 B |
| 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 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.30 B | 1.32 B | 1.06 B | 827.65 M | 576.37 M |
| Common Shares Outstanding | 152.99 M | 152.91 M | 152.32 M | 152.32 M | — |
