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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,299.27 | -10.65 | -0.10% |
| NASDAQ | 2,131.20 | -7.24 | -0.34% |
| S&P 500 | 1,089.65 | -1.84 | -0.17% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.64 M | 3.79 M | 53.98 M | 2.84 M | — |
| Net Receivables | 18.27 M | 20.64 M | 18.48 M | 15.76 M | — |
| Total Inventories | 213.60 M | 176.11 M | 129.24 M | 109.37 M | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 8.63 M | 15.28 M | — | — | — |
| Other Current Assets | 32.57 M | 28.40 M | 5.41 M | 17.48 M | — |
| Current Assets Total | 276.71 M | 228.94 M | 222.38 M | 145.45 M | — |
| Long Term Receivables | 4.47 M | 373,000.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 292.22 M | 236.39 M | 162.08 M | 133.00 M | — |
| Property, Plant & Equipment Gross | 469.62 M | 377.14 M | 279.49 M | 227.15 M | — |
| Accumulated Depreciation | 177.40 M | 140.75 M | 117.41 M | 94.15 M | — |
| Other Assets | 0.00 | 0.00 | 4,000.00 | 199,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 346,000.00 | 199,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 568.93 M | 465.33 M | 388.93 M | 279.03 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.00 M | — | — | — | — |
| Accrued Payroll | 7.91 M | 12.54 M | 13.73 M | 7.32 M | — |
| Income Taxes Payable | 7.15 M | 5.06 M | 2.27 M | 8.05 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 36.14 M | 42.18 M | 24.88 M | 19.18 M | — |
| Current Liabilities Total | 117.01 M | 111.90 M | 83.94 M | 68.98 M | — |
| Long Term Debt | 88.05 M | 74.77 M | 58.28 M | 45.38 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 17.62 M | -4.08 M | -4.12 M | -3.96 M | — |
| Deferred Income | 101.29 M | 71.24 M | 50.37 M | 40.45 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 323.96 M | 253.83 M | 188.46 M | 150.85 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 227.85 M | 213.27 M | — |
| Common Equity | 244.97 M | 211.50 M | 196.35 M | -85.09 M | — |
| Common Stock | 582,000.00 | 574,000.00 | 899,000.00 | 71,000.00 | — |
| Capital Surplus | 293.05 M | 284.95 M | 281.18 M | 6.53 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -431,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -43.86 M | -69.12 M | -83.34 M | -91.20 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -631,000.00 | -719,000.00 | 19,000.00 | -49,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -76,000.00 | — | — | — | — |
| Treasury Stock | 4.18 M | 4.18 M | 2.32 M | 12,000.00 | — |
| Total Liabilities & Shareholders Equity | 568.93 M | 465.33 M | 388.93 M | 279.03 M | — |
| Common Shares Outstanding | 57.74 M | 56.91 M | 56.67 M | 4.51 M | — |
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