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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 241.47 M | 184.70 M | 240.24 M | 195.59 M | 137.53 M |
| Net Receivables | 174.45 M | 153.12 M | 87.20 M | 102.27 M | 86.12 M |
| Total Inventories | 75.49 M | 76.79 M | 66.73 M | 50.00 M | 44.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 17.53 M | 24.68 M | 16.76 M | 6.41 M | — |
| Other Current Assets | 34.68 M | 37.14 M | 13.62 M | 176.95 M | 0.00 |
| Current Assets Total | 526.08 M | 451.74 M | 425.32 M | 372.54 M | 284.81 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 36.09 M | 14.87 M | 10.36 M | 9.82 M | 9.10 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 21.41 M | 16.88 M | 12.70 M | 10.94 M | 11.72 M |
| Property, Plant & Equipment Gross | 59.48 M | 49.78 M | 38.09 M | 38.21 M | 43.47 M |
| Accumulated Depreciation | 38.07 M | 32.90 M | 25.39 M | 27.27 M | 31.75 M |
| Other Assets | 399.11 M | 398.40 M | 305.58 M | 313.28 M | 231.74 M |
| Deferred Charges | 2.86 M | 3.04 M | 4.93 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 396.25 M | 395.36 M | 300.65 M | 303.47 M | 231.74 M |
| Total Assets | 982.69 M | 881.89 M | 753.96 M | 696.76 M | 537.36 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| Accrued Payroll | 18.50 M | 8.79 M | 13.34 M | 0.00 | 0.00 |
| Income Taxes Payable | 22.00 M | 18.55 M | 3.79 M | 10.85 M | 2.02 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 77.62 M | 78.46 M | 56.20 M | 78.51 M | 25.10 M |
| Current Liabilities Total | 170.40 M | 171.38 M | 123.86 M | 143.00 M | 52.21 M |
| Long Term Debt | 98.00 M | 98.00 M | 98.00 M | 98.00 M | 98.04 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 5.56 M | 2.38 M | 6.45 M | 4.28 M | 1.16 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 17.73 M | 854,000.00 | 995,000.00 | 0.00 | 0.00 |
| Total Liabilities | 291.69 M | 272.61 M | 229.30 M | 245.28 M | 151.41 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 691.00 M | 609.29 M | 524.65 M | 451.48 M | 385.95 M |
| Common Stock | 28,000.00 | 28,000.00 | 27,000.00 | 26,000.00 | 25,000.00 |
| Capital Surplus | 312.13 M | 300.26 M | 287.36 M | 276.64 M | 245.22 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 382.29 M | 312.43 M | 240.06 M | 176.56 M | 141.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.45 M | -3.43 M | -2.79 M | -1.75 M | -349,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 982.69 M | 881.89 M | 753.96 M | 696.76 M | 537.36 M |
| Common Shares Outstanding | 28.28 M | 27.78 M | 26.94 M | 26.23 M | 24.87 M |
