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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.46 M | 6.81 M | 51.30 M | 57.51 M | 40.80 M |
| Net Receivables | 8.82 M | 8.03 M | 7.10 M | 1.96 M | 1.47 M |
| Total Inventories | 230,000.00 | 435,000.00 | 421,000.00 | 655,000.00 | 750,000.00 |
| Progress Payments & Others | 435,000.00 | 421,000.00 | 655,000.00 | 750,000.00 | 1.13 M |
| Prepaid Expenses | 4.52 M | 5.64 M | 4.06 M | 3.01 M | — |
| Other Current Assets | 11.33 M | 14.76 M | 18.42 M | 12.52 M | 5.32 M |
| Current Assets Total | 25.84 M | 30.03 M | 77.25 M | 72.63 M | 52.40 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 | 337.15 M | 281.61 M | 253.13 M | 226.25 M | 223.60 M |
| Property, Plant & Equipment Gross | 595.86 M | 503.15 M | 447.22 M | 389.99 M | 355.29 M |
| Accumulated Depreciation | 258.70 M | 221.54 M | 194.08 M | 163.74 M | 131.70 M |
| Other Assets | 81.42 M | 79.45 M | 79.01 M | 73.15 M | 69.42 M |
| Deferred Charges | 17.97 M | 15.70 M | 11.72 M | 12.02 M | 13.04 M |
| Tangible Other Assets | 12.81 M | 12.72 M | 16.77 M | 12.71 M | 9.89 M |
| Intangible Other Assets | 50.64 M | 51.03 M | 50.51 M | 48.42 M | 46.49 M |
| Total Assets | 444.42 M | 391.09 M | 409.39 M | 372.04 M | 345.43 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.90 M | 181,000.00 | 1.27 M | 1.22 M | 3.49 M |
| Accrued Payroll | 8.14 M | 7.72 M | 6.45 M | 5.47 M | 6.09 M |
| Income Taxes Payable | 811,000.00 | 2.58 M | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 68.58 M | 67.95 M | 63.47 M | 48.12 M | 46.54 M |
| Current Liabilities Total | 99.32 M | 88.40 M | 79.52 M | 65.37 M | 61.49 M |
| Long Term Debt | 305.12 M | 280.95 M | 409.90 M | 395.24 M | 258.39 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -44.34 M | -32.44 M | -24.38 M | -12.74 M | -16.77 M |
| Deferred Income | 68.52 M | 60.74 M | 51.80 M | 30.40 M | 28.86 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.61 M | 11.28 M | 8.24 M | 10.78 M | 7.86 M |
| Total Liabilities | 444.24 M | 408.92 M | 525.08 M | 489.05 M | 339.83 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 | 49.85 M |
| Common Equity | 183,000.00 | -17.83 M | -115.68 M | -117.02 M | -44.26 M |
| Common Stock | 26,000.00 | 26,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Capital Surplus | -16.98 M | -21.07 M | -113.59 M | -113.90 M | -45.63 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -509,000.00 | -292,000.00 | -172,000.00 | -278,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.32 M | 2.67 M | -1.97 M | -3.74 M | 947,000.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 814,000.00 | 539,000.00 | 386,000.00 | 916,000.00 | 596,000.00 |
| 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 | 444.42 M | 391.09 M | 409.39 M | 372.04 M | 345.43 M |
| Common Shares Outstanding | 26.25 M | 25.98 M | 1.31 M | 1.31 M | 1.18 M |
