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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 19.44 M | 23.28 M | 8.20 M | 6.15 M | 2.81 M |
| Net Receivables | 52.42 M | 67.04 M | 84.19 M | 65.79 M | 49.34 M |
| Total Inventories | 43.11 M | 39.31 M | 43.16 M | 38.32 M | 34.99 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.28 M | 4.81 M | 14.23 M | 3.16 M | 7.25 M |
| Current Assets Total | 119.26 M | 134.44 M | 149.78 M | 113.42 M | 94.40 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 | 34.76 M | 33.81 M | 27.53 M | 17.44 M | 18.76 M |
| Property, Plant & Equipment Gross | 70.46 M | 67.01 M | 57.43 M | 45.07 M | 44.43 M |
| Accumulated Depreciation | 35.70 M | 33.20 M | 29.90 M | 27.63 M | 25.67 M |
| Other Assets | 11.73 M | 12.18 M | 12.54 M | 13.71 M | 14.66 M |
| Deferred Charges | 1.39 M | 1.84 M | — | — | — |
| Tangible Other Assets | 107,000.00 | 558,000.00 | 922,000.00 | 2.09 M | 3.05 M |
| Intangible Other Assets | 11.62 M | 11.62 M | 11.62 M | 11.62 M | 11.62 M |
| Total Assets | 165.74 M | 180.43 M | 189.85 M | 144.57 M | 127.82 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.85 M | 1.80 M | 1.62 M | 1.60 M | 2.05 M |
| Accrued Payroll | 3.98 M | 4.42 M | 4.41 M | 4.15 M | 3.32 M |
| Income Taxes Payable | 1.20 M | 553,000.00 | 1.56 M | 1.41 M | 85,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.16 M | 5.65 M | 7.30 M | 10.50 M | 12.74 M |
| Current Liabilities Total | 39.89 M | 52.35 M | 73.51 M | 63.01 M | 54.42 M |
| Long Term Debt | 2.42 M | 4.20 M | 10.54 M | 16.80 M | 24.34 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -8.54 M | -8.62 M | -7.59 M | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 M |
| Total Liabilities | 33.77 M | 47.94 M | 76.46 M | 79.82 M | 81.04 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 | 131.97 M | 132.49 M | 113.38 M | 64.76 M | 46.78 M |
| Common Stock | 116,000.00 | 116,000.00 | 115,000.00 | 113,000.00 | 112,000.00 |
| Capital Surplus | 160.92 M | 160.70 M | 159.70 M | 158.00 M | 157.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -441,000.00 | 3.88 M | 2.10 M | 528,000.00 | 1.94 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -28.62 M | -32.21 M | -48.54 M | -93.88 M | -112.47 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 165.74 M | 180.43 M | 189.85 M | 144.57 M | 127.82 M |
| Common Shares Outstanding | 11.59 M | 11.59 M | 11.51 M | 11.30 M | 11.18 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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