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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,507.24 | 119.63 | 1.27% |
| NASDAQ | 1,831.90 | -12.35 | -0.67% |
| S&P 500 | 1,015.34 | 11.99 | 1.19% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 74.66 M | 118.63 M | 197.21 M | 229.77 M | 191.22 M |
| Net Receivables | 13.85 M | 7.87 M | 9.56 M | 6.20 M | 9.88 M |
| Total Inventories | 440.24 M | 504.86 M | 402.71 M | 431.25 M | 424.78 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 17.58 M | 14.99 M | 17.00 M | 22.33 M | 14.05 M |
| Current Assets Total | 546.32 M | 646.36 M | 626.49 M | 689.55 M | 639.94 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 | 82.25 M | 138.25 M | 132.46 M | 130.20 M | 125.64 M |
| Property, Plant & Equipment Gross | 276.20 M | 413.54 M | 382.28 M | 363.95 M | 329.10 M |
| Accumulated Depreciation | 193.95 M | 275.29 M | 249.81 M | 233.76 M | 203.46 M |
| Other Assets | 10.42 M | 12.37 M | 13.86 M | 14.87 M | 12.22 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 10.42 M | 12.37 M | 10.16 M | 10.87 M | 9.02 M |
| Intangible Other Assets | 3.70 M | 4.00 M | 3.20 M | 3.20 M | — |
| Total Assets | 638.99 M | 796.98 M | 772.81 M | 834.61 M | 777.79 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.50 M | 3.39 M | 3.66 M | 780,000.00 | 395,000.00 |
| Accrued Payroll | 0.00 | 15.20 M | 12.00 M | 7.60 M | 6.40 M |
| Income Taxes Payable | 13.65 M | 0.00 | 8.59 M | 25.69 M | 13.42 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.54 M | 51.74 M | 27.33 M | 31.71 M | 46.48 M |
| Current Liabilities Total | 294.82 M | 380.15 M | 369.02 M | 411.48 M | 386.46 M |
| Long Term Debt | 12.59 M | 16.08 M | 19.47 M | 12.04 M | 7.46 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -27.51 M | -25.04 M | -39.96 M | -40.67 M |
| Deferred Income | 10.30 M | 40.25 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 23.14 M | -32.72 M | 33.32 M | 31.81 M | 24.65 M |
| Total Liabilities | 340.84 M | 403.77 M | 394.30 M | 430.29 M | 378.61 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 298.15 M | 393.20 M | 378.51 M | 404.32 M | 399.18 M |
| Common Stock | 563,000.00 | 560,000.00 | 557,000.00 | 550,000.00 | 542,000.00 |
| Capital Surplus | 304.00 M | 301.53 M | 298.70 M | 292.92 M | 288.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.62 M | -1.89 M | -2.08 M | -1.14 M | -23,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 212.77 M | 310.57 M | 298.90 M | 298.29 M | 256.45 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 217.56 M | 217.56 M | 217.56 M | 186.30 M | 146.06 M |
| Total Liabilities & Shareholders Equity | 638.99 M | 796.98 M | 772.81 M | 834.61 M | 777.79 M |
| Common Shares Outstanding | 31.19 M | 30.89 M | 30.62 M | 33.03 M | 36.10 M |
