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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 128.02 M | 86.96 M | 70.92 M | 36.26 M | 38.70 M |
| Net Receivables | 197.40 M | 164.62 M | 143.00 M | 137.71 M | 152.44 M |
| Total Inventories | 250.22 M | 233.14 M | 189.50 M | 192.77 M | 133.90 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 26.92 M | — | — | — | — |
| Other Current Assets | 29.95 M | 7.73 M | 27.70 M | 31.69 M | 36.98 M |
| Current Assets Total | 605.59 M | 519.36 M | 431.13 M | 398.43 M | 362.02 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 | 48.48 M | 48.59 M | 57.26 M | 65.56 M | 68.65 M |
| Property, Plant & Equipment Gross | 129.54 M | 123.76 M | 125.63 M | 131.42 M | 139.24 M |
| Accumulated Depreciation | 81.06 M | 75.18 M | 68.37 M | 65.86 M | 70.59 M |
| Other Assets | 1.15 M | 2.17 M | 2.05 M | 561,000.00 | 376,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.15 M | 2.17 M | 2.05 M | 561,000.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 655.22 M | 570.12 M | 490.44 M | 464.55 M | 431.05 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.30 M | 12.79 M | 26.77 M | 25.02 M | 20.81 M |
| Accrued Payroll | 21.85 M | 17.15 M | 13.26 M | 14.49 M | — |
| Income Taxes Payable | 2.30 M | 2.33 M | 6.82 M | 6.40 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 58.42 M | 56.21 M | 42.81 M | 38.75 M | 51.04 M |
| Current Liabilities Total | 332.14 M | 289.96 M | 261.33 M | 250.42 M | 212.96 M |
| Long Term Debt | 254,000.00 | 483,000.00 | 8.03 M | 8.64 M | 18.35 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -18.65 M | -18.27 M | -14.61 M | -15.10 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.65 M | -9.82 M | -11.75 M | -17.14 M | 1.77 M |
| Total Liabilities | 319.38 M | 280.63 M | 257.60 M | 241.92 M | 218.47 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 | 335.84 M | 289.49 M | 232.84 M | 222.63 M | 212.57 M |
| Common Stock | 383,000.00 | 383,000.00 | 382,000.00 | 382,000.00 | 382,000.00 |
| Capital Surplus | 173.38 M | 172.98 M | 177.57 M | 180.64 M | 175.34 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.16 M | -5.17 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 176.68 M | 144.07 M | 98.93 M | 87.49 M | 81.02 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 11.71 M | 7.18 M | 893,000.00 | 3.92 M | 2.16 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 26.32 M | 35.13 M | 40.77 M | 44.63 M | 46.33 M |
| Total Liabilities & Shareholders Equity | 655.22 M | 570.12 M | 490.44 M | 464.55 M | 431.05 M |
| Common Shares Outstanding | 36.09 M | 35.34 M | 34.76 M | 34.43 M | 34.29 M |
