U.S. Markets open in 32 hrs, 53 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.01 M | 2.82 M | 37.14 M | — | — |
| Net Receivables | 122.01 M | 94.31 M | 79.28 M | — | — |
| Total Inventories | 2.53 M | 2.15 M | 2.15 M | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 5.71 M | 2.10 M | 6.00 M | — | — |
| Other Current Assets | 15.04 M | 13.25 M | 11.39 M | — | — |
| Current Assets Total | 150.30 M | 114.63 M | 135.95 M | — | — |
| Long Term Receivables | 7.39 M | 6.85 M | 3.92 M | — | — |
| Investment in Unconsolidated Subsidiaries | 4.18 M | 4.17 M | 3.99 M | — | — |
| Other Investments | 18.28 M | 18.00 M | 11.58 M | — | — |
| Property, Plant & Equipment Net | 294.28 M | 230.90 M | 191.15 M | — | — |
| Property, Plant & Equipment Gross | 317.80 M | 240.72 M | 191.15 M | — | — |
| Accumulated Depreciation | 23.52 M | 9.82 M | 0.00 | — | — |
| Other Assets | 495.67 M | 462.63 M | 450.47 M | — | — |
| Deferred Charges | 11.87 M | 15.76 M | 18.55 M | — | — |
| Tangible Other Assets | 0.00 | 1.68 M | 0.00 | — | — |
| Intangible Other Assets | 483.80 M | 445.19 M | 431.92 M | — | — |
| Total Assets | 970.11 M | 837.19 M | 797.06 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.34 M | 3.18 M | 2.92 M | — | — |
| Accrued Payroll | 29.63 M | 22.69 M | 18.67 M | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Current Liabilities Total | 95.18 M | 95.01 M | 76.82 M | — | — |
| Long Term Debt | 452.10 M | 465.88 M | 460.39 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 2.30 M | -1.50 M | -21,000.00 | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 46.06 M | 37.16 M | 36.94 M | — | — |
| Total Liabilities | 595.64 M | 596.54 M | 574.13 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 18.65 M | 246,000.00 | — | — |
| Common Equity | 374.47 M | 222.00 M | 222.68 M | — | — |
| Common Stock | 37,000.00 | 13,000.00 | 13,000.00 | — | — |
| Capital Surplus | 365.05 M | 221.98 M | 222.85 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -185,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.13 M | 0.00 | 0.00 | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -753,000.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 970.11 M | 837.19 M | 797.06 M | — | — |
| Common Shares Outstanding | 36.96 M | 12.64 M | 12.55 M | — | — |
