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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 | 95.75 M | 57.80 M | 25.82 M | 17.10 M | 19.41 M |
| Net Receivables | 98.27 M | 90.58 M | 80.61 M | 61.04 M | 42.91 M |
| Total Inventories | 95.82 M | 85.63 M | 74.64 M | 54.64 M | 39.46 M |
| Progress Payments & Others | -32.00 M | -31.13 M | -25.72 M | -22.14 M | -19.39 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Assets | 3.03 M | 9.44 M | 8.84 M | 3.56 M | 2.52 M |
| Current Assets Total | 292.87 M | 243.45 M | 189.90 M | 136.34 M | 104.30 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 | 120.13 M | 113.08 M | 92.98 M | 89.56 M | 89.00 M |
| Property, Plant & Equipment Gross | 344.49 M | 325.92 M | 295.07 M | 284.30 M | 278.35 M |
| Accumulated Depreciation | 224.36 M | 212.84 M | 202.09 M | 194.74 M | 189.35 M |
| Other Assets | 87.66 M | 72.54 M | 76.91 M | 74.38 M | 70.36 M |
| Deferred Charges | 71.57 M | 56.86 M | 62.06 M | 59.95 M | 56.56 M |
| Tangible Other Assets | 4.10 M | 3.95 M | 3.35 M | 2.64 M | 2.26 M |
| Intangible Other Assets | 11.99 M | 11.73 M | 11.50 M | 11.79 M | 11.54 M |
| Total Assets | 500.66 M | 429.07 M | 359.80 M | 300.27 M | 263.66 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 271,000.00 | 1.98 M | 689,000.00 |
| Accrued Payroll | 11.44 M | 9.81 M | 7.95 M | 6.24 M | 5.96 M |
| Income Taxes Payable | 7.13 M | 7.66 M | 14.39 M | 5.21 M | 4.36 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 25.58 M | 19.64 M | 12.87 M | 11.97 M | 8.42 M |
| Current Liabilities Total | 68.13 M | 61.50 M | 56.27 M | 49.10 M | 33.47 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 7.30 M | 8.48 M | 11.39 M | 10.65 M | 10.64 M |
| Deferred Taxes | 34.60 M | 28.02 M | 31.05 M | 31.58 M | 31.35 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.97 M | 2.94 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 116.00 M | 100.93 M | 98.72 M | 91.34 M | 75.46 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 | 384.65 M | 328.14 M | 261.08 M | 208.93 M | 188.20 M |
| Common Stock | 15.53 M | 15.32 M | 15.12 M | 7.24 M | 6.89 M |
| Capital Surplus | 48.32 M | 38.17 M | 31.70 M | 26.72 M | 18.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 3.05 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 341.32 M | 280.20 M | 216.43 M | 177.37 M | 167.86 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.02 M | -1.47 M | 1.95 M | 2.67 M | 1.21 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 31.58 M | 4.08 M | 4.12 M | 5.08 M | 6.24 M |
| Total Liabilities & Shareholders Equity | 500.66 M | 429.07 M | 359.80 M | 300.27 M | 263.66 M |
| Common Shares Outstanding | 14.64 M | 14.93 M | 15.12 M | 13.98 M | 13.18 M |
