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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 302.99 M | 326.02 M | 301.03 M | 296.84 M | 292.08 M |
| Net Receivables | 75.79 M | 84.95 M | 70.73 M | 72.26 M | 32.49 M |
| Total Inventories | 22.55 M | 45.56 M | 22.27 M | 37.70 M | 28.35 M |
| Progress Payments & Others | -14.85 M | -9.84 M | 18.24 M | 9.62 M | 2.37 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 15.05 M | 89.85 M | 39.99 M | 14.34 M | 10.89 M |
| Current Assets Total | 416.38 M | 546.38 M | 434.01 M | 421.14 M | 363.80 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 | 84.96 M | 66.57 M | 61.44 M | 18.62 M | 21.81 M |
| Property, Plant & Equipment Net | 17.85 M | 18.46 M | 19.05 M | 15.33 M | 8.22 M |
| Property, Plant & Equipment Gross | 77.80 M | 74.40 M | 63.25 M | 70.63 M | 60.01 M |
| Accumulated Depreciation | 59.95 M | 55.94 M | 44.20 M | 55.30 M | 51.79 M |
| Other Assets | 14.78 M | 13.34 M | 22.49 M | 1.31 M | 0.00 |
| Deferred Charges | 400,000.00 | 1.85 M | 3.44 M | 1.31 M | 0.00 |
| Tangible Other Assets | 8.78 M | 484,000.00 | 19.05 M | 0.00 | 0.00 |
| Intangible Other Assets | 5.59 M | 11.00 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 533.97 M | 644.75 M | 536.99 M | 456.40 M | 393.83 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 235,000.00 | 178,000.00 | 155,000.00 | 10.00 M | 30,000.00 |
| Accrued Payroll | 14.42 M | 23.26 M | 21.72 M | 9.22 M | 6.15 M |
| Income Taxes Payable | 1.56 M | 1.44 M | 7.24 M | 1.98 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 63.88 M | 138.92 M | 75.49 M | 101.52 M | 77.38 M |
| Current Liabilities Total | 89.29 M | 181.18 M | 121.82 M | 143.09 M | 92.22 M |
| Long Term Debt | 280,000.00 | 421,000.00 | 371,000.00 | 115,000.00 | 10.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.61 M | -48.54 M | -52.61 M | -802,000.00 | 0.00 |
| Deferred Income | 38.63 M | 16.25 M | 34.88 M | 34.77 M | 25.96 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 944,000.00 | 1.85 M | 0.00 | 418,000.00 | 613,000.00 |
| Total Liabilities | 127.54 M | 151.17 M | 104.46 M | 177.59 M | 128.79 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 | 406.44 M | 493.59 M | 432.53 M | 278.81 M | 265.04 M |
| Common Stock | 275,000.00 | 273,000.00 | 262,000.00 | 252,000.00 | 250,000.00 |
| Capital Surplus | 1.27 B | 1.24 B | 1.16 B | 1.11 B | 1.05 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.27 M | -99,000.00 | -564,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -870.72 M | -751.92 M | -728.23 M | -831.09 M | -784.08 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.16 M | 1.27 M | -82,000.00 | -44,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 928,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 267,000.00 | 267,000.00 | 267,000.00 | 267,000.00 | 267,000.00 |
| Total Liabilities & Shareholders Equity | 533.97 M | 644.75 M | 536.99 M | 456.40 M | 393.83 M |
| Common Shares Outstanding | 272.84 M | 270.27 M | 259.77 M | 249.43 M | 247.46 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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