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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 168.91 M | 221.69 M | 199.79 M | 224.34 M | 169.50 M |
| Net Receivables | 63.96 M | 55.44 M | 53.97 M | 33.61 M | 24.02 M |
| Total Inventories | 101.61 M | 90.30 M | 62.56 M | 45.86 M | 43.56 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.14 M | 2.33 M | — | — | — |
| Other Current Assets | 3.71 M | 3.64 M | 3.22 M | 0.00 | 0.00 |
| Current Assets Total | 338.19 M | 371.06 M | 319.54 M | 305.96 M | 239.42 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 71.97 M | 55.49 M | 42.40 M | 39.93 M | 46.14 M |
| Property, Plant & Equipment Gross | 256.99 M | 233.05 M | 189.20 M | 181.61 M | 189.43 M |
| Accumulated Depreciation | 185.02 M | 177.56 M | 146.80 M | 141.68 M | 143.30 M |
| Other Assets | 39.61 M | 5.91 M | 5.91 M | 5.92 M | 6.36 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 371,000.00 | 208,000.00 | 214,000.00 | 227,000.00 | 660,000.00 |
| Intangible Other Assets | 39.24 M | 5.70 M | 5.70 M | 5.70 M | 5.70 M |
| Total Assets | 449.76 M | 432.46 M | 367.85 M | 351.81 M | 291.91 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 31.63 M | 27.47 M | 4.14 M | 52.99 M | 83.06 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 33.19 M | 14.18 M | 14.20 M | 10.33 M | 12.24 M |
| Current Liabilities Total | 103.18 M | 87.19 M | 59.92 M | 89.45 M | 141.49 M |
| Long Term Debt | 21.40 M | 18.84 M | 11.86 M | 6.39 M | 1.58 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.65 M | 3.35 M | 5.41 M | 1.32 M | 669,000.00 |
| Total Liabilities | 129.23 M | 109.38 M | 77.19 M | 97.16 M | 143.74 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 | 320.54 M | 323.08 M | 290.66 M | 254.65 M | 148.18 M |
| Common Stock | 730,000.00 | 552,000.00 | 645,000.00 | 620,000.00 | 519,000.00 |
| Capital Surplus | 708.59 M | 583.77 M | 577.26 M | 540.38 M | 406.09 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -13,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -394.63 M | -265.06 M | -282.11 M | -280.86 M | -251.31 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 5.85 M | 3.82 M | -5.14 M | -5.49 M | -7.11 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 449.76 M | 432.46 M | 367.85 M | 351.81 M | 291.91 M |
| Common Shares Outstanding | 88.66 M | 64.62 M | 64.55 M | 62.01 M | 62.01 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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