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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 169.55 M | 133.01 M | 123.62 M | 63.78 M | 82.08 M |
| Net Receivables | 94.33 M | 111.42 M | 109.85 M | 104.68 M | 88.80 M |
| Total Inventories | 205.13 M | 193.34 M | 198.58 M | 185.61 M | 121.68 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -2.41 M |
| Prepaid Expenses | 2.60 M | 2.30 M | 2.90 M | 2.50 M | 600,000.00 |
| Other Current Assets | 47.72 M | 32.81 M | 23.42 M | 30.13 M | 27.33 M |
| Current Assets Total | 519.32 M | 472.88 M | 458.38 M | 386.71 M | 320.49 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 | 10.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 68.51 M | 56.82 M | 52.17 M | 52.51 M | 42.11 M |
| Property, Plant & Equipment Gross | 161.87 M | 148.72 M | 147.27 M | 135.88 M | 88.97 M |
| Accumulated Depreciation | 93.36 M | 91.89 M | 95.10 M | 83.37 M | 46.86 M |
| Other Assets | 47.88 M | 47.92 M | 39.37 M | 37.86 M | 28.36 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 47.88 M | 35.07 M | 24.36 M | 14.93 M | — |
| Intangible Other Assets | 4.55 M | 4.00 M | 3.90 M | — | — |
| Total Assets | 646.22 M | 577.62 M | 549.92 M | 477.07 M | 390.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.00 M | 5.00 M | 5.00 M | 0.00 | 10.00 M |
| Accrued Payroll | 13.18 M | 14.75 M | 10.17 M | 10.75 M | 8.03 M |
| Income Taxes Payable | 8.53 M | 5.95 M | 8.23 M | 5.25 M | 18.11 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 29.59 M | 30.86 M | 35.33 M | 29.00 M | 17.75 M |
| Current Liabilities Total | 99.69 M | 89.46 M | 91.85 M | 83.48 M | 77.52 M |
| Long Term Debt | 50.90 M | 75.20 M | 104.96 M | 45.00 M | 25.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 6.36 M | 11.05 M | 11.95 M | 14.83 M | 2.28 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 24.20 M | 23.09 M | 19.49 M | 17.21 M | 11.45 M |
| Total Liabilities | 181.16 M | 198.79 M | 228.24 M | 160.52 M | 116.25 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.86 M | 443,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 463.20 M | 378.38 M | 321.68 M | 316.56 M | 274.71 M |
| Common Stock | 309,000.00 | 305,000.00 | 300,000.00 | 294,000.00 | 143,000.00 |
| Capital Surplus | 128.90 M | 117.81 M | 107.96 M | 100.29 M | 89.49 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 32.31 M | 48.71 M | 34.47 M | 19.39 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 325.30 M | 280.50 M | 236.52 M | 214.95 M | 192.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 65.73 M | 30.30 M | 48.10 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 156,000.00 | -2.63 M | 606,000.00 | — | — |
| Treasury Stock | 57.20 M | 52.54 M | 50.78 M | 47.68 M | 42.00 M |
| Total Liabilities & Shareholders Equity | 646.22 M | 577.62 M | 549.92 M | 477.07 M | 390.97 M |
| Common Shares Outstanding | 26.07 M | 25.84 M | 25.37 M | 24.95 M | 24.44 M |
