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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 | 9.07 M | 95.49 M | 82.37 M | 63.94 M | 59.79 M |
| Net Receivables | 31.09 M | 17.97 M | 17.77 M | 9.53 M | 12.83 M |
| Total Inventories | 22.71 M | 18.09 M | 17.03 M | 13.65 M | 12.56 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.77 M | 883,000.00 | 1.13 M | 1.28 M | — |
| Other Current Assets | 4.21 M | 4.24 M | 3.39 M | 2.06 M | 1.70 M |
| Current Assets Total | 68.85 M | 135.79 M | 120.56 M | 89.19 M | 87.77 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 | 147.92 M | 46.20 M | 30.70 M | 26.52 M | 17.22 M |
| Property, Plant & Equipment Gross | 212.15 M | 100.85 M | 78.98 M | 70.24 M | 58.21 M |
| Accumulated Depreciation | 64.23 M | 54.66 M | 48.28 M | 43.71 M | 40.99 M |
| Other Assets | 2.98 M | 13.86 M | 3.21 M | 3.34 M | 2.47 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.61 M | 12.49 M | 1.84 M | 1.96 M | 1.10 M |
| Intangible Other Assets | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M |
| Total Assets | 219.76 M | 195.86 M | 154.48 M | 119.05 M | 107.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 6.39 M | 5.69 M | — | — | — |
| Income Taxes Payable | 7.60 M | 7.73 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.86 M | 26.92 M | 22.93 M | 17.36 M | 16.49 M |
| Current Liabilities Total | 67.06 M | 58.06 M | 40.87 M | 28.74 M | 26.24 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 | 0.00 |
| Deferred Taxes | 9.62 M | 1.22 M | 1.49 M | 2.39 M | 2.08 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.06 M | 3.00 M | 3.52 M | 1.95 M | 769,000.00 |
| Total Liabilities | 79.73 M | 62.27 M | 45.89 M | 33.08 M | 29.09 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 | 140.03 M | 133.59 M | 108.59 M | 85.98 M | 78.37 M |
| Common Stock | 142,000.00 | 142,000.00 | 141,000.00 | 139,000.00 | 142,000.00 |
| Capital Surplus | 102.65 M | 88.75 M | 80.16 M | 70.81 M | 66.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -431,000.00 | -353,000.00 | -280,000.00 | -229,000.00 | -189,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 37.66 M | 44.90 M | 28.49 M | 15.58 M | 12.55 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 | -204,000.00 | -197,000.00 | -196,000.00 | -203,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 219.76 M | 195.86 M | 154.48 M | 119.05 M | 107.46 M |
| Common Shares Outstanding | 14.27 M | 14.20 M | 14.10 M | 13.92 M | 14.20 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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