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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 | 1.47 M | 3.39 M | 3.11 M | 212.76 M | 3.64 M |
| Net Receivables | 104.13 M | 123.06 M | 125.26 M | 65.10 M | 44.61 M |
| Total Inventories | 8.54 M | 8.04 M | 7.32 M | 6.16 M | 5.77 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.20 M | 1.17 M | 4.04 M | — | — |
| Other Current Assets | 19.85 M | 18.39 M | 4.84 M | 2.64 M | 4.13 M |
| Current Assets Total | 133.98 M | 152.88 M | 151.73 M | 287.82 M | 62.18 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 | 0.00 | 345,000.00 | 0.00 | 4.27 M | 3.11 M |
| Property, Plant & Equipment Net | 267.74 M | 284.45 M | 281.84 M | 190.60 M | 171.49 M |
| Property, Plant & Equipment Gross | 433.45 M | 438.80 M | 422.72 M | 303.79 M | 268.20 M |
| Accumulated Depreciation | 165.71 M | 154.34 M | 140.88 M | 113.19 M | 96.71 M |
| Other Assets | 143.77 M | 152.29 M | 158.88 M | 12.23 M | 8.47 M |
| Deferred Charges | 4.48 M | 14.24 M | 9.88 M | 5.58 M | 7.55 M |
| Tangible Other Assets | 1.66 M | 1.64 M | 2.05 M | 3.65 M | 922,000.00 |
| Intangible Other Assets | 137.63 M | 136.40 M | 146.95 M | 3.00 M | — |
| Total Assets | 545.50 M | 589.97 M | 592.46 M | 494.92 M | 245.25 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 4.50 M | 11.75 M | 0.00 | 0.00 |
| Accrued Payroll | 20.60 M | 24.95 M | 24.59 M | 15.86 M | 11.80 M |
| Income Taxes Payable | 6.15 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.66 M | 34.72 M | 26.40 M | 4.90 M | 5.18 M |
| Current Liabilities Total | 69.91 M | 73.88 M | 82.31 M | 25.50 M | 20.81 M |
| Long Term Debt | 191.50 M | 249.00 M | 407.75 M | 286.05 M | 145.43 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 67.26 M | 72.33 M | 71.47 M | 43.98 M | 39.90 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.77 M | 24.02 M | 30.45 M | 12.52 M | 6.77 M |
| Total Liabilities | 349.44 M | 419.23 M | 591.97 M | 368.05 M | 212.91 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 | 196.06 M | 170.73 M | 483,000.00 | 126.86 M | 32.34 M |
| Common Stock | 6.43 M | 6.43 M | 6.42 M | 6.42 M | 1.66 M |
| Capital Surplus | 142.85 M | 135.87 M | 105,000.00 | 127.58 M | 508,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -879,000.00 | -952,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 46.79 M | 28.44 M | -5.16 M | -6.19 M | 30.17 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 | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 545.50 M | 589.97 M | 592.46 M | 494.92 M | 245.25 M |
| Common Shares Outstanding | 32.92 M | 32.58 M | 21.48 M | 31.83 M | 24.44 M |
