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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 | 291.24 M | 260.23 M | 197.46 M | 144.86 M | 81.46 M |
| Net Receivables | 34.81 M | 40.99 M | 42.41 M | 49.41 M | 51.01 M |
| Total Inventories | 63.23 M | 59.18 M | 61.16 M | 64.90 M | 73.66 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 16.46 M | 13.04 M | 11.67 M | 12.36 M | 7.77 M |
| Current Assets Total | 405.73 M | 373.44 M | 312.71 M | 271.53 M | 213.90 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 24.10 M | 15.83 M | 8.02 M | 8.23 M | 8.60 M |
| Property, Plant & Equipment Gross | 37.70 M | 27.39 M | 18.91 M | 18.14 M | 17.33 M |
| Accumulated Depreciation | 13.60 M | 11.56 M | 10.90 M | 9.91 M | 8.74 M |
| Other Assets | 13.28 M | 12.32 M | 10.66 M | 9.81 M | 12.14 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 8.58 M | 7.62 M | 5.96 M | 5.11 M | 4.84 M |
| Intangible Other Assets | 4.70 M | 4.70 M | 4.70 M | 4.70 M | 7.30 M |
| Total Assets | 443.10 M | 401.59 M | 331.39 M | 289.57 M | 234.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 6.75 M | 0.00 |
| Accrued Payroll | 4.62 M | 15.99 M | 6.58 M | 5.86 M | 5.36 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 23.76 M | 20.81 M | 20.65 M | 18.09 M | 11.70 M |
| Current Liabilities Total | 50.40 M | 49.06 M | 46.89 M | 52.96 M | 36.51 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.25 M | -2.97 M | -4.81 M | -5.30 M | 3.36 M |
| Deferred Income | 5.78 M | 5.40 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.93 M | 4.20 M | 13.99 M | 15.08 M | 15.23 M |
| Total Liabilities | 58.87 M | 55.69 M | 56.07 M | 62.74 M | 55.10 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 | 384.23 M | 345.90 M | 275.32 M | 226.83 M | 179.53 M |
| Common Stock | 371,000.00 | 369,000.00 | 364,000.00 | 359,000.00 | 355,000.00 |
| Capital Surplus | 55.66 M | 51.37 M | 42.68 M | 36.69 M | 31.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 372.13 M | 342.58 M | 280.46 M | 211.19 M | 143.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 12.15 M | 7.25 M | 6.52 M | 5.59 M | 4.69 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 56.07 M | 55.66 M | 54.70 M | 27.00 M | 0.00 |
| Total Liabilities & Shareholders Equity | 443.10 M | 401.59 M | 331.39 M | 289.57 M | 234.63 M |
| Common Shares Outstanding | 34.76 M | 34.61 M | 34.23 M | 34.60 M | 35.44 M |
