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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,607.95 | -107.23 | -0.92% |
| NASDAQ | 2,377.57 | -34.07 | -1.41% |
| S&P 500 | 1,290.57 | -10.11 | -0.78% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 209.11 M | 194.91 M | 108.73 M | 44.93 M | 78.69 M |
| Net Receivables | 230.83 M | 209.74 M | 167.34 M | 148.30 M | 111.12 M |
| Total Inventories | 275.85 M | 224.34 M | 180.10 M | 173.52 M | 136.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 18.37 M | 16.46 M | 5.82 M | 7.70 M | 32.05 M |
| Current Assets Total | 734.16 M | 645.45 M | 461.99 M | 374.45 M | 358.38 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 159.52 M | 134.44 M | 123.14 M | 129.59 M | 131.51 M |
| Property, Plant & Equipment Gross | 345.86 M | 303.33 M | 283.70 M | 265.90 M | 251.06 M |
| Accumulated Depreciation | 186.34 M | 168.89 M | 160.56 M | 136.31 M | 119.55 M |
| Other Assets | 20.53 M | 17.03 M | 15.34 M | 41.68 M | 38.24 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 12.47 M | 9.63 M | 8.34 M | 7.50 M | 5.97 M |
| Intangible Other Assets | 8.06 M | 7.40 M | 7.00 M | 34.18 M | 32.27 M |
| Total Assets | 914.21 M | 796.92 M | 600.47 M | 545.71 M | 528.13 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.72 M | 997,000.00 | 770,000.00 | 811,000.00 | 958,000.00 |
| Accrued Payroll | 23.15 M | 33.15 M | 24.05 M | 26.05 M | 17.13 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 45.14 M | 36.90 M | 38.71 M | 31.64 M | 38.53 M |
| Current Liabilities Total | 307.04 M | 286.38 M | 222.60 M | 159.09 M | 148.07 M |
| Long Term Debt | 25.08 M | 25.65 M | 22.31 M | 23.16 M | 23.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -552,000.00 | -4.54 M | 2.05 M | 0.00 | -24.92 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9.37 M | 7.86 M | 13.50 M | 12.05 M | 10.47 M |
| Total Liabilities | 340.94 M | 315.35 M | 260.45 M | 194.30 M | 157.12 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 | 573.26 M | 481.57 M | 340.02 M | 351.41 M | 371.02 M |
| Common Stock | 464,000.00 | 462,000.00 | 438,000.00 | 432,000.00 | 426,000.00 |
| Capital Surplus | 336.60 M | 312.78 M | 273.42 M | 267.92 M | 261.21 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 11.61 M | 9.45 M | 7.32 M | 11.80 M | 6.54 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 224.59 M | 158.87 M | 58.84 M | 71.26 M | 102.84 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.87 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 914.21 M | 796.92 M | 600.47 M | 545.71 M | 528.13 M |
| Common Shares Outstanding | 46.40 M | 46.22 M | 43.75 M | 43.18 M | 42.61 M |
