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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 33.38 M | 94.33 M | 40.91 M | 60.01 M | 83.32 M |
| Net Receivables | 43.52 M | 34.29 M | 35.29 M | 38.63 M | 37.05 M |
| Total Inventories | 63.98 M | 31.56 M | 51.45 M | 37.11 M | 19.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -1.96 M | -1.34 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.57 M | 4.27 M | 60.62 M | 6.55 M | 4.18 M |
| Current Assets Total | 150.45 M | 164.44 M | 188.28 M | 142.29 M | 143.54 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 | 46.99 M | 37.93 M | 11.70 M | 8.23 M | 6.15 M |
| Property, Plant & Equipment Gross | 80.89 M | 65.75 M | 35.35 M | 28.70 M | 24.88 M |
| Accumulated Depreciation | 33.90 M | 27.83 M | 23.66 M | 20.47 M | 18.73 M |
| Other Assets | 4.04 M | 3.74 M | 3.71 M | 2.10 M | 373,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.78 M | 997,000.00 | 591,000.00 | 333,000.00 | 0.00 |
| Intangible Other Assets | 2.26 M | 2.74 M | 3.12 M | 1.77 M | 373,000.00 |
| Total Assets | 201.48 M | 206.11 M | 203.68 M | 152.63 M | 150.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.70 M | 5.16 M | 4.71 M | 3.42 M | 2.84 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.09 M | 1.49 M | 14.83 M | 3.77 M | 2.59 M |
| Current Liabilities Total | 22.89 M | 23.29 M | 40.64 M | 27.76 M | 21.98 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 1.43 M | 849,000.00 | — | — | — |
| Deferred Taxes | -4.41 M | -3.58 M | -2.97 M | -2.52 M | -3.34 M |
| Deferred Income | 0.00 | 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 | 19.92 M | 20.56 M | 37.67 M | 25.24 M | 18.64 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 | 181.56 M | 185.54 M | 166.01 M | 127.38 M | 131.43 M |
| Common Stock | 48,000.00 | 50,000.00 | 49,000.00 | 45,000.00 | 47,000.00 |
| Capital Surplus | 129.67 M | 137.94 M | 128.35 M | 111.58 M | 121.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 51.84 M | 47.55 M | 37.61 M | 15.76 M | 10.19 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 | 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 | 201.48 M | 206.11 M | 203.68 M | 152.63 M | 150.06 M |
| Common Shares Outstanding | 48.43 M | 50.43 M | 48.68 M | 45.04 M | 47.45 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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