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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 304.02 M | 220.48 M | 197.01 M | 137.65 M | 113.48 M |
| Net Receivables | 177.93 M | 185.78 M | 141.49 M | 123.19 M | 103.28 M |
| Total Inventories | 204.21 M | 200.88 M | 136.17 M | 149.76 M | 137.92 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 10.14 M | 844,000.00 | 1.11 M | — | — |
| Other Current Assets | 22.59 M | 24.81 M | 17.38 M | 3.86 M | 17.14 M |
| Current Assets Total | 708.74 M | 631.95 M | 492.05 M | 424.60 M | 372.67 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 | 98.40 M | 87.64 M | 72.94 M | 82.56 M | 86.32 M |
| Property, Plant & Equipment Gross | 235.10 M | 211.68 M | 178.10 M | 167.90 M | 152.21 M |
| Accumulated Depreciation | 136.70 M | 124.04 M | 105.16 M | 85.34 M | 65.88 M |
| Other Assets | 6.85 M | 5.48 M | 7.63 M | 6.58 M | 7.54 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 6.78 M | 4.84 M | 6.50 M | 4.94 M | 5.54 M |
| Intangible Other Assets | 78,000.00 | 633,000.00 | 1.13 M | 1.64 M | 2.01 M |
| Total Assets | 813.99 M | 725.07 M | 572.62 M | 513.75 M | 466.53 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 437,000.00 | 576,000.00 | 1.04 M | 3.12 M | 3.23 M |
| Accrued Payroll | 14.92 M | 13.91 M | 10.14 M | 7.42 M | 6.80 M |
| Income Taxes Payable | 1.06 M | 0.00 | 5.88 M | 1.10 M | 75,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.97 M | 5.52 M | 5.38 M | 5.38 M | 6.01 M |
| Current Liabilities Total | 184.85 M | 181.16 M | 130.84 M | 110.72 M | 94.83 M |
| Long Term Debt | 16.46 M | 106.80 M | 107.29 M | 113.04 M | 116.05 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -13.98 M | -11.98 M | -9.34 M | -4.91 M | 0.00 |
| Deferred Income | 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 | 187.33 M | 275.98 M | 228.79 M | 218.85 M | 210.88 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 | 626.66 M | 449.09 M | 343.83 M | 294.90 M | 255.65 M |
| Common Stock | 46,000.00 | 42,000.00 | 40,000.00 | 39,000.00 | 38,000.00 |
| Capital Surplus | 258.08 M | 156.37 M | 126.27 M | 117.09 M | 105.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 353.77 M | 281.47 M | 210.48 M | 165.76 M | 142.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 14.76 M | 11.20 M | 7.04 M | 12.00 M | 8.14 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 813.99 M | 725.07 M | 572.62 M | 513.75 M | 466.53 M |
| Common Shares Outstanding | 45.84 M | 41.87 M | 40.03 M | 39.24 M | 38.00 M |
