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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 97.59 M | 83.77 M | 170.10 M | 143.53 M | 175.88 M |
| Net Receivables | 15.41 M | 11.22 M | 12.68 M | 8.13 M | 5.19 M |
| Total Inventories | 170.18 M | 205.21 M | 215.14 M | 175.08 M | 147.75 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 25.23 M | 27.75 M | 22.36 M | 19.94 M | 16.49 M |
| Other Current Assets | 12.18 M | 7.29 M | 6.45 M | 20.12 M | 19.14 M |
| Current Assets Total | 320.59 M | 335.24 M | 426.72 M | 366.81 M | 364.46 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 | 8.00 M | 9.00 M | 18.00 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 376.24 M | 420.89 M | 355.82 M | 304.22 M | 203.64 M |
| Property, Plant & Equipment Gross | 688.24 M | 708.77 M | 602.96 M | 503.74 M | 331.27 M |
| Accumulated Depreciation | 312.00 M | 287.89 M | 247.14 M | 199.52 M | 127.63 M |
| Other Assets | 47.31 M | 8.12 M | 7.02 M | 6.75 M | 7.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 41.31 M | 2.12 M | 518,000.00 | 256,000.00 | 670,000.00 |
| Intangible Other Assets | 6.00 M | 6.00 M | 6.50 M | 6.49 M | 6.49 M |
| Total Assets | 752.14 M | 773.24 M | 807.56 M | 677.78 M | 575.26 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 100,000.00 | 100,000.00 | 300,000.00 | 1.54 M | 1.89 M |
| Accrued Payroll | 21.62 M | 15.53 M | 12.25 M | 13.28 M | 17.58 M |
| Income Taxes Payable | 3.02 M | 8.71 M | 14.90 M | 5.99 M | 15.02 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 46.36 M | 49.62 M | 47.48 M | 35.74 M | 37.39 M |
| Current Liabilities Total | 133.46 M | 140.53 M | 122.47 M | 95.31 M | 110.54 M |
| Long Term Debt | 0.00 | 0.00 | 100,000.00 | 403,000.00 | 1.46 M |
| Provision for Risks & Charges | 0.00 | 13.30 M | 10.92 M | 7.10 M | — |
| Deferred Taxes | 463,000.00 | 12.58 M | 16.13 M | 11.53 M | 3.02 M |
| Deferred Income | 27.67 M | 30.62 M | 28.75 M | 26.83 M | 12.05 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 107.67 M | 98.28 M | 96.87 M | 67.78 M | 0.00 |
| Total Liabilities | 268.80 M | 269.89 M | 260.77 M | 219.74 M | 146.50 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 | 483.34 M | 503.35 M | 546.79 M | 458.03 M | 428.76 M |
| Common Stock | 700,000.00 | 696,000.00 | 737,000.00 | 749,000.00 | 784,000.00 |
| Capital Surplus | 16.76 M | 5.78 M | 23.87 M | 61.31 M | 138.88 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 465.88 M | 496.87 M | 522.19 M | 395.98 M | 289.10 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 | 0.00 |
| Total Liabilities & Shareholders Equity | 752.14 M | 773.24 M | 807.56 M | 677.78 M | 575.26 M |
| Common Shares Outstanding | 70.03 M | 69.56 M | 73.75 M | 74.92 M | 78.35 M |
