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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 56.89 M | 49.28 M | 80.28 M | 65.02 M | 35.57 M |
| Net Receivables | 20.72 M | 22.54 M | 17.73 M | 20.43 M | 29.30 M |
| Total Inventories | 30.02 M | 29.23 M | 23.70 M | 23.52 M | 32.42 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.62 M | 3.71 M | 4.14 M | 4.86 M | 7.15 M |
| Current Assets Total | 111.25 M | 104.76 M | 125.85 M | 113.83 M | 104.44 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 | 621,000.00 | 1.28 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 13.92 M | 13.57 M | 14.44 M | 13.29 M | 16.71 M |
| Property, Plant & Equipment Gross | 49.50 M | 46.70 M | 45.20 M | 41.48 M | 52.51 M |
| Accumulated Depreciation | 35.58 M | 33.13 M | 30.76 M | 28.19 M | 35.79 M |
| Other Assets | 4.41 M | 4.35 M | 4.45 M | 4.50 M | 5.68 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 61,000.00 | 0.00 | 105,000.00 | 154,000.00 | 1.31 M |
| Intangible Other Assets | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 4.37 M |
| Total Assets | 130.20 M | 123.94 M | 144.74 M | 131.62 M | 126.84 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 M |
| Accrued Payroll | 1.65 M | 4.01 M | 3.50 M | 3.48 M | 4.56 M |
| Income Taxes Payable | 0.00 | 0.00 | 2.48 M | 1.29 M | 5.27 M |
| Dividends Payable | 1.05 M | — | — | — | — |
| Other Current Liabilities | 7.83 M | 7.14 M | 7.05 M | 8.00 M | 9.01 M |
| Current Liabilities Total | 19.03 M | 23.27 M | 20.98 M | 23.31 M | 38.43 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 351,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 245,000.00 | -503,000.00 | -337,000.00 | 796,000.00 | -1.43 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.22 M | 1.34 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.50 M | 24.46 M | 20.65 M | 24.11 M | 37.00 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 | 109.69 M | 99.49 M | 124.10 M | 107.51 M | 89.84 M |
| Common Stock | 276,000.00 | 268,000.00 | 266,000.00 | 266,000.00 | 263,000.00 |
| Capital Surplus | 89.37 M | 89.39 M | 92.64 M | 88.49 M | 86.86 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -199,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.16 M | 9.83 M | 31.19 M | 18.75 M | 2.91 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 | -106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 130.20 M | 123.94 M | 144.74 M | 131.62 M | 126.84 M |
| Common Shares Outstanding | 27.63 M | 26.76 M | 26.64 M | 26.58 M | 26.28 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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