U.S. Markets open in 78 hrs, 6 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 208.42 M | 159.90 M | 127.98 M | 93.87 M | 92.08 M |
| Net Receivables | 145.49 M | 115.02 M | 88.21 M | 90.66 M | 77.49 M |
| Total Inventories | 3.49 M | 1.23 M | 1.09 M | 1.33 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 8.56 M | 6.74 M | 5.88 M | 5.47 M | — |
| Other Current Assets | 5.78 M | 5.89 M | 3.26 M | 12.07 M | 11.81 M |
| Current Assets Total | 371.73 M | 288.77 M | 226.43 M | 203.40 M | 181.39 M |
| Long Term Receivables | 6.39 M | 5.75 M | 2.17 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M |
| Other Investments | 923,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 78.57 M | 66.20 M | 72.26 M | 82.89 M | 107.19 M |
| Property, Plant & Equipment Gross | 252.85 M | 230.24 M | 222.53 M | 236.39 M | 254.90 M |
| Accumulated Depreciation | 174.28 M | 164.03 M | 150.27 M | 153.50 M | 147.71 M |
| Other Assets | 31.01 M | 35.85 M | 11.62 M | 7.83 M | 7.63 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.89 M | 7.42 M | 3.59 M | 2.61 M | 2.54 M |
| Intangible Other Assets | 29.11 M | 28.43 M | 8.03 M | 5.22 M | 5.08 M |
| Total Assets | 490.72 M | 398.66 M | 314.56 M | 296.21 M | 298.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 87,000.00 |
| Accrued Payroll | 46.24 M | 32.18 M | 25.97 M | 24.82 M | 25.00 M |
| Income Taxes Payable | 7.46 M | 5.52 M | 2.28 M | 3.01 M | 570,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.09 M | 47.91 M | 41.20 M | 25.48 M | 19.53 M |
| Current Liabilities Total | 118.38 M | 104.88 M | 82.43 M | 67.00 M | 62.89 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -10.55 M | -12.22 M | -14.66 M | -13.82 M | -12.62 M |
| Deferred Income | 10.33 M | 10.81 M | 18.11 M | 32.98 M | 47.20 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.24 M | 3.72 M | 2.59 M | 21,000.00 | 3,000.00 |
| Total Liabilities | 125.40 M | 107.19 M | 88.47 M | 86.17 M | 97.47 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 | 365.32 M | 291.47 M | 226.09 M | 210.04 M | 200.83 M |
| Common Stock | 455,000.00 | 453,000.00 | 440,000.00 | 438,000.00 | 438,000.00 |
| Capital Surplus | 184.18 M | 179.02 M | 165.67 M | 163.88 M | 163.51 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.16 M | 0.00 | -355,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 195.20 M | 158.06 M | 115.74 M | 92.33 M | 81.51 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 35.29 M | 5.87 M | -3.44 M | 4.87 M | -208,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 51.98 M | 51.93 M | 51.97 M | 51.49 M | 44.42 M |
| Total Liabilities & Shareholders Equity | 490.72 M | 398.66 M | 314.56 M | 296.21 M | 298.30 M |
| Common Shares Outstanding | 40.84 M | 40.55 M | 39.30 M | 39.19 M | 40.21 M |
