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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 | 10.40 M | 5.46 M | 6.81 M | 51.30 M | 57.51 M |
| Net Receivables | 4.51 M | 8.82 M | 8.03 M | 7.10 M | 1.96 M |
| Total Inventories | 143,000.00 | 230,000.00 | 435,000.00 | 421,000.00 | 655,000.00 |
| Progress Payments & Others | 435,000.00 | 421,000.00 | 655,000.00 | 750,000.00 | 1.13 M |
| Prepaid Expenses | 8.12 M | 4.52 M | 5.64 M | 4.06 M | 3.01 M |
| Other Current Assets | 14.15 M | 11.33 M | 14.76 M | 18.42 M | 12.52 M |
| Current Assets Total | 37.32 M | 25.84 M | 30.03 M | 77.25 M | 72.63 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 | 373.12 M | 337.15 M | 281.61 M | 253.13 M | 226.25 M |
| Property, Plant & Equipment Gross | 674.12 M | 595.86 M | 503.15 M | 447.22 M | 389.99 M |
| Accumulated Depreciation | 301.00 M | 258.70 M | 221.54 M | 194.08 M | 163.74 M |
| Other Assets | 58.93 M | 81.42 M | 79.45 M | 79.01 M | 73.15 M |
| Deferred Charges | 14.46 M | 17.97 M | 15.70 M | 11.72 M | 12.02 M |
| Tangible Other Assets | 11.58 M | 12.81 M | 12.72 M | 16.77 M | 12.71 M |
| Intangible Other Assets | 32.89 M | 50.64 M | 51.03 M | 50.51 M | 48.42 M |
| Total Assets | 469.37 M | 444.42 M | 391.09 M | 409.39 M | 372.04 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 20.85 M | 10.90 M | 181,000.00 | 1.27 M | 1.22 M |
| Accrued Payroll | 6.90 M | 8.14 M | 7.72 M | 6.45 M | 5.47 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 | 69.52 M | 68.58 M | 67.95 M | 63.47 M | 48.12 M |
| Current Liabilities Total | 104.53 M | 99.32 M | 88.40 M | 79.52 M | 65.37 M |
| Long Term Debt | 317.16 M | 305.12 M | 280.95 M | 409.90 M | 395.24 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -42.27 M | -44.34 M | -32.44 M | -24.38 M | -12.74 M |
| Deferred Income | 74.27 M | 68.52 M | 60.74 M | 51.80 M | 30.40 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 14.90 M | 15.61 M | 11.28 M | 8.24 M | 10.78 M |
| Total Liabilities | 468.60 M | 444.24 M | 408.92 M | 525.08 M | 489.05 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 | 772,000.00 | 183,000.00 | -17.83 M | -115.68 M | -117.02 M |
| Common Stock | 25,000.00 | 26,000.00 | 26,000.00 | 1,000.00 | 1,000.00 |
| Capital Surplus | -18.98 M | -16.98 M | -21.07 M | -113.59 M | -113.90 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 | 18.66 M | 16.32 M | 2.67 M | -1.97 M | -3.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.07 M | 814,000.00 | 539,000.00 | 386,000.00 | 916,000.00 |
| 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 | 469.37 M | 444.42 M | 391.09 M | 409.39 M | 372.04 M |
| Common Shares Outstanding | 24.63 M | 26.25 M | 25.98 M | 1.31 M | 1.31 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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