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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 11.76 M | 38.84 M | 36.99 M | 12.89 M | 11.81 M |
| Net Receivables | 3.34 M | 5.13 M | 3.27 M | 3.85 M | 3.45 M |
| Total Inventories | 1.56 M | 1.50 M | 1.47 M | 1.46 M | 1.45 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 2.85 M | 2.83 M | 2.40 M | 2.35 M | 2.24 M |
| Other Current Assets | 429,300.00 | 4.23 M | 965,025.00 | 1.33 M | 1.12 M |
| Current Assets Total | 19.95 M | 49.69 M | 45.52 M | 21.92 M | 20.18 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 | 159.76 M | 101.78 M | 92.63 M | 95.48 M | 97.75 M |
| Property, Plant & Equipment Gross | 261.58 M | 193.99 M | 176.95 M | 171.60 M | 166.54 M |
| Accumulated Depreciation | 101.83 M | 92.22 M | 84.33 M | 76.12 M | 68.79 M |
| Other Assets | 2.80 M | 2.82 M | 231,247.00 | 269,524.00 | 406,620.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.80 M | 2.82 M | 231,247.00 | 269,524.00 | 406,620.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 182.50 M | 154.29 M | 138.38 M | 117.67 M | 118.34 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.34 M | 4.02 M | 4.71 M | 4.37 M | 4.30 M |
| Income Taxes Payable | 598,829.00 | 374,754.00 | 16,457.00 | 527,996.00 | 431,920.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.64 M | 6.80 M | 5.16 M | 3.83 M | 3.18 M |
| Current Liabilities Total | 27.29 M | 22.04 M | 18.49 M | 16.06 M | 13.67 M |
| Long Term Debt | 47.50 M | 0.00 | 0.00 | 8.10 M | 32.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 2.12 M | 2.83 M | 4.25 M | 5.95 M | 6.51 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 | 0.00 |
| Total Liabilities | 76.91 M | 24.87 M | 22.73 M | 30.11 M | 52.58 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 | 105.59 M | 129.42 M | 115.65 M | 87.56 M | 65.76 M |
| Common Stock | 190,963.00 | 190,963.00 | 190,726.00 | 190,726.00 | 95,363.00 |
| Capital Surplus | 28.05 M | 25.74 M | 23.21 M | 17.88 M | 17.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 126.30 M | 116.75 M | 92.27 M | 70.19 M | 49.16 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 48.94 M | 13.27 M | 24,145.00 | 708,877.00 | 954,152.00 |
| Total Liabilities & Shareholders Equity | 182.50 M | 154.29 M | 138.38 M | 117.67 M | 118.34 M |
| Common Shares Outstanding | 16.12 M | 18.57 M | 19.07 M | 18.88 M | 19.07 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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