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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 | 73.73 M | 68.06 M | 57.44 M | 85.16 M | 78.48 M |
| Net Receivables | 30.25 M | 14.27 M | 15.58 M | 13.07 M | 10.87 M |
| Total Inventories | 103.92 M | 110.09 M | 109.66 M | 93.38 M | 78.22 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.99 M | 20.35 M | 18.77 M | 17.88 M | 14.91 M |
| Other Current Assets | 2.63 M | 2.09 M | 1.52 M | 1.26 M | 2.28 M |
| Current Assets Total | 232.53 M | 214.86 M | 202.96 M | 210.74 M | 184.75 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 200,000.00 | — |
| 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 | 239.56 M | 210.16 M | 159.39 M | 100.68 M | 64.05 M |
| Property, Plant & Equipment Gross | 348.53 M | 287.77 M | 212.71 M | 133.65 M | 78.15 M |
| Accumulated Depreciation | 108.97 M | 77.61 M | 53.32 M | 32.97 M | 14.10 M |
| Other Assets | 16.37 M | 44.77 M | 43.93 M | 18.77 M | 18.59 M |
| Deferred Charges | 700,000.00 | 600,000.00 | 900,000.00 | 2.20 M | 3.50 M |
| Tangible Other Assets | 826,000.00 | 1.03 M | 1.33 M | 1.72 M | 582,000.00 |
| Intangible Other Assets | 14.84 M | 43.14 M | 41.70 M | 14.84 M | 14.52 M |
| Total Assets | 488.46 M | 469.80 M | 406.28 M | 330.19 M | 267.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.00 M | 6.00 M | 6.00 M | 0.00 | 0.00 |
| Accrued Payroll | 11.09 M | 16.41 M | 10.66 M | 12.51 M | 16.06 M |
| Income Taxes Payable | 8.99 M | 10.28 M | 3.02 M | 7.11 M | 10.12 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 44.79 M | 45.57 M | 44.60 M | 33.96 M | 37.43 M |
| Current Liabilities Total | 148.05 M | 144.90 M | 155.26 M | 127.64 M | 111.38 M |
| Long Term Debt | 19.50 M | 25.50 M | 31.50 M | 75.00 M | 75.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 600,000.00 | 900,000.00 | — |
| Deferred Taxes | 3.75 M | 2.99 M | 4.72 M | 6.70 M | -1.88 M |
| Deferred Income | 72.54 M | 55.25 M | 35.14 M | 16.67 M | 4.10 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.66 M | 358,000.00 | 0.00 | 0.00 | 8.90 M |
| Total Liabilities | 248.50 M | 229.00 M | 227.22 M | 226.90 M | 197.50 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 | 239.96 M | 240.80 M | 179.05 M | 103.28 M | 69.90 M |
| Common Stock | 59,000.00 | 57,000.00 | 55,000.00 | 53,000.00 | 100,000.00 |
| Capital Surplus | 148.21 M | 141.80 M | 126.49 M | 109.45 M | 107.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -280,000.00 | -206,000.00 | -469,000.00 | -704,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 91.97 M | 99.14 M | 52.97 M | -5.51 M | -37.60 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 488.46 M | 469.80 M | 406.28 M | 330.19 M | 267.40 M |
| Common Shares Outstanding | 59.29 M | 57.54 M | 54.63 M | 53.28 M | 52.30 M |
