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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 48.61 M | 53.52 M | 39.66 M | 23.78 M | 24.14 M |
| Net Receivables | 46.97 M | 38.12 M | 28.92 M | 34.37 M | 22.97 M |
| Total Inventories | 41.10 M | 26.82 M | 19.31 M | 19.78 M | 20.02 M |
| Progress Payments & Others | -3.51 M | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 13.10 M | 3.95 M | 6.32 M | 3.45 M | 3.31 M |
| Current Assets Total | 149.78 M | 122.40 M | 94.21 M | 81.37 M | 70.44 M |
| Long Term Receivables | 1.78 M | 1.31 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 1.62 M | 1.36 M | 1.44 M |
| Other Investments | 3.05 M | 8.75 M | 18.09 M | 35.35 M | 38.67 M |
| Property, Plant & Equipment Net | 44.29 M | 26.98 M | 17.27 M | 16.36 M | 13.89 M |
| Property, Plant & Equipment Gross | 92.93 M | 68.54 M | 56.02 M | 53.37 M | 48.09 M |
| Accumulated Depreciation | 48.64 M | 41.56 M | 38.75 M | 37.01 M | 34.20 M |
| Other Assets | 42.77 M | 32.44 M | 2.92 M | 2.72 M | 5.18 M |
| Deferred Charges | 0.00 | 710,000.00 | 373,000.00 | 442,000.00 | 511,000.00 |
| Tangible Other Assets | 97,000.00 | 311,000.00 | 558,000.00 | 625,000.00 | 2.99 M |
| Intangible Other Assets | 42.68 M | 32.13 M | 1.65 M | 1.73 M | 1.75 M |
| Total Assets | 241.67 M | 191.89 M | 134.11 M | 137.16 M | 129.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.17 M | 4.29 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 8.54 M | 7.52 M | 4.89 M | 5.86 M | 6.01 M |
| Income Taxes Payable | 1.17 M | 2.17 M | 265,000.00 | 1.00 M | 1.99 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 17.26 M | 13.93 M | 8.28 M | 8.49 M | 8.05 M |
| Current Liabilities Total | 51.50 M | 37.47 M | 20.14 M | 24.48 M | 24.28 M |
| Long Term Debt | 31.80 M | 25.71 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 5.38 M | 5.00 M | 5.14 M | 2.17 M | 2.32 M |
| Deferred Taxes | 9.33 M | -347,000.00 | -730,000.00 | -1.84 M | -1.60 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.64 M | 3.15 M | 229,000.00 | 172,000.00 | 333,000.00 |
| Total Liabilities | 100.64 M | 70.99 M | 24.78 M | 24.98 M | 25.33 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 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 | 141.03 M | 120.90 M | 109.33 M | 112.18 M | 104.29 M |
| Common Stock | 17.74 M | 17.60 M | 17.57 M | 17.49 M | 17.46 M |
| Capital Surplus | 11.73 M | 5.90 M | 3.69 M | 2.97 M | 2.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.58 M | -1.28 M | -1.43 M | -1.14 M | -1.16 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 204.75 M | 192.32 M | 183.44 M | 181.21 M | 174.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.71 M | 3.36 M | 2.74 M | 1.36 M | 1.16 M |
| Unrealized Gain (Loss) on Marketable Securities | -577,000.00 | -440,000.00 | -136,000.00 | 185,000.00 | -87,000.00 |
| Treasury Stock | 95.75 M | 96.55 M | 96.55 M | 89.90 M | 89.90 M |
| Total Liabilities & Shareholders Equity | 241.67 M | 191.89 M | 134.11 M | 137.16 M | 129.62 M |
| Common Shares Outstanding | 11.75 M | 11.55 M | 11.52 M | 11.77 M | 11.74 M |
