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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 | 13.32 M | 23.24 M | 27.20 M | 53.08 M | 11.36 M |
| Net Receivables | 11.92 M | 8.29 M | 6.84 M | 5.15 M | 4.14 M |
| Total Inventories | 26.12 M | 24.48 M | 19.53 M | 17.00 M | 12.61 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.28 M | 1.55 M | — | — | — |
| Other Current Assets | 10.12 M | 7.24 M | 5.74 M | 4.89 M | 3.68 M |
| Current Assets Total | 61.48 M | 63.25 M | 59.31 M | 80.12 M | 31.79 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 | 3.33 M | 11.07 M | 5.99 M | 16.89 M | 52.06 M |
| Property, Plant & Equipment Net | 107.91 M | 99.23 M | 82.45 M | 46.31 M | 40.59 M |
| Property, Plant & Equipment Gross | 189.72 M | 167.51 M | 142.05 M | 96.79 M | 83.55 M |
| Accumulated Depreciation | 81.81 M | 68.28 M | 59.60 M | 50.48 M | 42.96 M |
| Other Assets | 571,000.00 | 644,000.00 | 3.94 M | 5.43 M | 3.46 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 401,000.00 | 380,000.00 | 3.58 M | 4.82 M | 2.80 M |
| Intangible Other Assets | 170,000.00 | 264,000.00 | 358,000.00 | 614,000.00 | 653,000.00 |
| Total Assets | 173.29 M | 174.19 M | 151.69 M | 148.75 M | 127.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 8.85 M | 8.91 M | 6.39 M | 5.56 M | 4.27 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 840,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.35 M | 5.86 M | 4.62 M | 3.42 M | 4.93 M |
| Current Liabilities Total | 25.06 M | 24.87 M | 22.06 M | 17.53 M | 15.74 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -3.06 M | -3.35 M | -1.32 M | 1.81 M | 838,000.00 |
| Deferred Income | 6.64 M | 5.42 M | 3.51 M | 2.54 M | 2.18 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 740,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.39 M | 26.94 M | 24.25 M | 21.87 M | 18.76 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 | 143.91 M | 147.25 M | 127.44 M | 126.88 M | 109.13 M |
| Common Stock | 90.12 M | 104.62 M | 93.25 M | 100.56 M | 93.09 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15,000.00 | -76,000.00 | -152,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 53.75 M | 42.58 M | 34.21 M | 26.39 M | 16.19 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 | 34,000.00 | 52,000.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 173.29 M | 174.19 M | 151.69 M | 148.75 M | 127.89 M |
| Common Shares Outstanding | 13.17 M | 13.93 M | 13.52 M | 13.90 M | 13.50 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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