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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 | 80.47 M | 91.75 M | 66.93 M | 43.64 M | 56.30 M |
| Net Receivables | 41.17 M | 47.52 M | 35.08 M | 37.03 M | 33.03 M |
| Total Inventories | 27.20 M | 33.66 M | 28.41 M | 34.38 M | 23.86 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.82 M | 2.51 M | — | — | — |
| Other Current Assets | 15.20 M | 15.11 M | 8.04 M | 6.04 M | 8.81 M |
| Current Assets Total | 168.86 M | 188.04 M | 140.97 M | 121.09 M | 122.00 M |
| Long Term Receivables | 3.13 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 29.38 M | 19.57 M | 42.16 M | 36.34 M | 29.43 M |
| Property, Plant & Equipment Net | 28.65 M | 23.38 M | 20.90 M | 20.72 M | 18.39 M |
| Property, Plant & Equipment Gross | 57.21 M | 47.71 M | 42.97 M | 38.27 M | 31.39 M |
| Accumulated Depreciation | 28.56 M | 24.34 M | 22.07 M | 17.55 M | 13.00 M |
| Other Assets | 29.27 M | 13.61 M | 2.13 M | 2.50 M | 2.44 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.20 M | 0.00 | 586,000.00 | 435,000.00 | 370,000.00 |
| Intangible Other Assets | 26.07 M | 13.61 M | 1.55 M | 2.07 M | 2.07 M |
| Total Assets | 259.29 M | 244.60 M | 206.16 M | 180.65 M | 172.25 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Accrued Payroll | 6.13 M | 9.49 M | 3.33 M | 420,000.00 | 467,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.76 M | 14.06 M | 8.00 M | 5.81 M | 5.30 M |
| Current Liabilities Total | 47.72 M | 36.33 M | 26.91 M | 19.68 M | 16.86 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -7.23 M | -6.79 M | -5.57 M | -5.78 M | -5.62 M |
| Deferred Income | 3.47 M | 3.14 M | 2.76 M | 2.09 M | 1.83 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 43.96 M | 32.67 M | 24.10 M | 15.98 M | 13.06 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 | 215.33 M | 211.92 M | 182.06 M | 164.66 M | 159.19 M |
| Common Stock | 3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 |
| Capital Surplus | 129.91 M | 112.69 M | 99.95 M | 80.63 M | 79.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -703,000.00 | -3.01 M | -3.48 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 169.26 M | 133.56 M | 108.84 M | 103.45 M | 91.18 M |
| 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 | -61,000.00 | -641,000.00 | -1.30 M | -1.02 M | -127,000.00 |
| Treasury Stock | 83.78 M | 33.69 M | 25.43 M | 17.69 M | 7.99 M |
| Total Liabilities & Shareholders Equity | 259.29 M | 244.60 M | 206.16 M | 180.65 M | 172.25 M |
| Common Shares Outstanding | 20.12 M | 21.11 M | 20.87 M | 19.23 M | 19.82 M |
