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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 | 39.68 M | 17.18 M | 39.43 M | 34.00 M | 4.48 M |
| Net Receivables | 27.88 M | 27.27 M | 25.72 M | 23.38 M | 21.86 M |
| Total Inventories | 12.32 M | 10.71 M | 11.46 M | 10.09 M | 9.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.36 M | 2.65 M | 1.95 M | 2.28 M | — |
| Other Current Assets | 5.16 M | 5.82 M | 4.34 M | 2.74 M | 2.96 M |
| Current Assets Total | 85.05 M | 60.98 M | 80.95 M | 72.56 M | 41.39 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 | 17.26 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 213.02 M | 220.67 M | 230.24 M | 231.82 M | 233.66 M |
| Property, Plant & Equipment Gross | 309.64 M | 299.13 M | 293.66 M | 276.05 M | 258.66 M |
| Accumulated Depreciation | 96.63 M | 78.46 M | 63.42 M | 44.24 M | 25.00 M |
| Other Assets | 156.50 M | 308.65 M | 299.08 M | 299.39 M | 313.57 M |
| Deferred Charges | 18.32 M | 13.55 M | 11.71 M | — | — |
| Tangible Other Assets | 362,000.00 | 314,000.00 | 2.82 M | 2.08 M | 10,000.00 |
| Intangible Other Assets | 156.13 M | 308.34 M | 296.26 M | 297.31 M | 313.56 M |
| Total Assets | 454.56 M | 607.56 M | 610.27 M | 603.76 M | 588.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 20,000.00 | 51,000.00 | 65,000.00 | 7.67 M |
| Accrued Payroll | 4.26 M | 5.40 M | 9.95 M | 9.76 M | 6.41 M |
| Income Taxes Payable | 1.09 M | 3.13 M | 440,000.00 | 539,000.00 | 806,000.00 |
| Dividends Payable | 9.24 M | 8.83 M | 8.30 M | 0.00 | — |
| Other Current Liabilities | 13.70 M | 9.76 M | 8.27 M | 7.85 M | 8.78 M |
| Current Liabilities Total | 38.16 M | 43.92 M | 41.63 M | 39.47 M | 39.18 M |
| Long Term Debt | 390.50 M | 378.24 M | 364.84 M | 352.90 M | 429.39 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 25.03 M | 45.42 M | 36.15 M | 28.21 M | 37.11 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 453.69 M | 467.58 M | 442.62 M | 420.58 M | 505.69 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 | 872,000.00 | 139.98 M | 167.65 M | 183.18 M | 82.93 M |
| Common Stock | 221,000.00 | 220,000.00 | 218,000.00 | 217,000.00 | 137,000.00 |
| Capital Surplus | 221.82 M | 220.68 M | 216.80 M | 213.10 M | 90.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -52,000.00 | -135,000.00 | -244,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -218.98 M | -80.05 M | -51.99 M | -32.06 M | -7.15 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -2.20 M | -865,000.00 | 2.62 M | 1.99 M | -1.30 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 454.56 M | 607.56 M | 610.27 M | 603.76 M | 588.62 M |
| Common Shares Outstanding | 22.11 M | 22.00 M | 21.81 M | 21.69 M | 13.69 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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