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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 203.50 M | 373.23 M | 301.11 M | 198.50 M | 302.13 M |
| Net Receivables | 73.18 M | 64.69 M | 51.29 M | 35.65 M | 41.91 M |
| Total Inventories | 67.23 M | 84.88 M | 49.38 M | 49.62 M | 65.29 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.78 M | 6.07 M | 5.17 M | 2.65 M | — |
| Other Current Assets | 10.89 M | 8.91 M | 7.51 M | 39.46 M | 38.51 M |
| Current Assets Total | 359.58 M | 537.78 M | 414.46 M | 325.88 M | 447.84 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 | 1.38 M | 928,000.00 | 106.12 M | 189.65 M | 98.13 M |
| Property, Plant & Equipment Net | 204.55 M | 200.35 M | 190.79 M | 199.52 M | 221.68 M |
| Property, Plant & Equipment Gross | 458.07 M | 430.24 M | 396.67 M | 381.08 M | 380.57 M |
| Accumulated Depreciation | 253.51 M | 229.90 M | 205.88 M | 181.56 M | 158.90 M |
| Other Assets | 20.94 M | 15.36 M | 17.37 M | 7.35 M | 25.15 M |
| Deferred Charges | 3.92 M | 5.15 M | — | — | — |
| Tangible Other Assets | 10.63 M | 11.00 M | 12.72 M | 5.09 M | 15.68 M |
| Intangible Other Assets | 10.31 M | 4.36 M | 4.65 M | 2.26 M | 5.55 M |
| Total Assets | 586.46 M | 754.42 M | 728.74 M | 722.40 M | 792.80 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 218.76 M | 0.00 | 275,000.00 | 0.00 |
| Accrued Payroll | 17.18 M | 12.01 M | 9.42 M | 7.93 M | 7.67 M |
| Income Taxes Payable | 9.20 M | 7.20 M | 7.61 M | 95,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.88 M | 12.15 M | 16.09 M | 28.53 M | 29.05 M |
| Current Liabilities Total | 56.48 M | 282.23 M | 56.40 M | 54.86 M | 55.72 M |
| Long Term Debt | 0.00 | 0.00 | 218.76 M | 223.76 M | 268.76 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 10.19 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.38 M | 928,000.00 | 505,000.00 | 99,000.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.56 M | 3.81 M | 2.47 M | 2.30 M | 8.21 M |
| Total Liabilities | 71.61 M | 286.97 M | 278.13 M | 281.01 M | 332.68 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 | 514.85 M | 467.45 M | 450.61 M | 441.39 M | 460.12 M |
| Common Stock | 143,000.00 | 138,000.00 | 141,000.00 | 139,000.00 | 135,000.00 |
| Capital Surplus | 496.08 M | 471.59 M | 479.34 M | 472.68 M | 460.59 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 671,000.00 | -290,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 17.95 M | -3.99 M | -25.74 M | -29.72 M | -666,000.00 |
| 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 | -3.14 M | -1.71 M | 59,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 586.46 M | 754.42 M | 728.74 M | 722.40 M | 792.80 M |
| Common Shares Outstanding | 142.90 M | 138.50 M | 141.08 M | 138.77 M | 135.40 M |
