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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 | 305.92 M | 306.93 M | 140.20 M | 84.41 M | 37.11 M |
| Net Receivables | 43.17 M | 56.58 M | 53.81 M | 42.49 M | 50.01 M |
| Total Inventories | 433,000.00 | 698,000.00 | 752,000.00 | 879,000.00 | 789,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.74 M | 3.30 M | 3.28 M | 5.07 M | 7.06 M |
| Other Current Assets | 8.84 M | 8.13 M | 8.48 M | 10.86 M | 20.75 M |
| Current Assets Total | 364.10 M | 375.64 M | 206.53 M | 143.70 M | 115.72 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 1.58 M | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 1.38 M | 190,000.00 |
| Property, Plant & Equipment Net | 14.32 M | 16.43 M | 17.71 M | 20.44 M | 21.48 M |
| Property, Plant & Equipment Gross | 98.97 M | 108.30 M | 102.58 M | 99.11 M | 97.48 M |
| Accumulated Depreciation | 84.65 M | 91.87 M | 84.87 M | 78.67 M | 76.00 M |
| Other Assets | 87.81 M | 86.26 M | 79.54 M | 74.82 M | 73.88 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 6.40 M | 6.76 M | 2.57 M | 1.46 M | 229,000.00 |
| Intangible Other Assets | 81.41 M | 79.51 M | 76.98 M | 73.36 M | 73.65 M |
| Total Assets | 466.23 M | 478.33 M | 303.78 M | 238.96 M | 212.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.50 M | 2.50 M |
| Accrued Payroll | 8.79 M | 10.60 M | 10.60 M | 8.58 M | — |
| Income Taxes Payable | 10.88 M | 14.74 M | 10.25 M | 9.02 M | 7.34 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 97.00 M | 106.25 M | 87.09 M | 76.51 M | 85.90 M |
| Current Liabilities Total | 123.05 M | 139.35 M | 114.43 M | 106.28 M | 101.87 M |
| Long Term Debt | 150.00 M | 150.00 M | 0.00 | 872,000.00 | 3.38 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -19.75 M | -21.95 M | -27.92 M | -32.49 M | -22.23 M |
| Deferred Income | 745,000.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.94 M | 1.58 M | 0.00 | 546,000.00 | 981,000.00 |
| Total Liabilities | 255.24 M | 268.98 M | 87.26 M | 75.21 M | 84.01 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 5.42 M | 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 | 210.99 M | 209.35 M | 216.52 M | 163.75 M | 128.46 M |
| Common Stock | 182,000.00 | 189,000.00 | 198,000.00 | 187,000.00 | 177,000.00 |
| Capital Surplus | 147.08 M | 175.27 M | 205.91 M | 174.19 M | 152.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -1.07 M | -145,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -385,000.00 |
| Retained Earnings | 79.93 M | 43.88 M | 11.75 M | -140,000.00 | -16.23 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -16.20 M | 2.70 M | -1.34 M | -9.42 M | -7.82 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 12.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 466.23 M | 478.33 M | 303.78 M | 238.96 M | 212.46 M |
| Common Shares Outstanding | 18.17 M | 18.55 M | 19.77 M | 18.72 M | 17.71 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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