U.S. Markets open in 13 hrs, 30 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.28 M | 12.86 M | 27.03 M | 10.58 M | 15.07 M |
| Net Receivables | 6.94 M | 6.86 M | 5.08 M | 3.54 M | 3.73 M |
| Total Inventories | 23.88 M | 19.44 M | 22.48 M | 22.22 M | 17.72 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -2.67 M | -2.14 M |
| Prepaid Expenses | 2.85 M | 2.95 M | 2.15 M | 2.04 M | 1.60 M |
| Other Current Assets | 5.72 M | 3.88 M | 3.87 M | 3.45 M | 2.70 M |
| Current Assets Total | 52.67 M | 45.99 M | 60.62 M | 41.83 M | 40.82 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 | 56.76 M | 52.06 M | 30.32 M | 23.30 M | 23.19 M |
| Property, Plant & Equipment Gross | 93.48 M | 88.52 M | 63.65 M | 52.91 M | 49.65 M |
| Accumulated Depreciation | 36.72 M | 36.46 M | 33.33 M | 29.60 M | 26.46 M |
| Other Assets | 8.20 M | 8.79 M | 8.19 M | 8.58 M | 7.65 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.51 M | 3.10 M | 2.50 M | 2.89 M | 1.96 M |
| Intangible Other Assets | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M |
| Total Assets | 117.63 M | 106.85 M | 99.13 M | 73.71 M | 71.66 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 11.21 M | 10.14 M | 13.53 M | 10.40 M | 7.50 M |
| Income Taxes Payable | 6.24 M | 2.11 M | 3.10 M | 2.43 M | 1.90 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.20 M | 19.83 M | 12.94 M | 8.77 M | 8.24 M |
| Current Liabilities Total | 54.53 M | 40.18 M | 39.80 M | 26.56 M | 22.75 M |
| Long Term Debt | 34.99 M | 28.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -4.94 M | -2.28 M | -875,000.00 | 1.26 M | 1.07 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.21 M | 2.30 M | 0.00 | 150,000.00 | 0.00 |
| Total Liabilities | 85.80 M | 68.21 M | 38.93 M | 27.97 M | 23.82 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 | 31.84 M | 38.64 M | 60.20 M | 45.74 M | 47.84 M |
| Common Stock | 15,000.00 | 16,000.00 | 18,000.00 | 18,000.00 | 19,000.00 |
| Capital Surplus | 8.09 M | 7.52 M | 15.57 M | 9.16 M | 11.85 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 24.11 M | 30.11 M | 44.25 M | 35.72 M | 34.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -375,000.00 | 989,000.00 | 355,000.00 | 839,000.00 | 1.48 M |
| 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 | 117.63 M | 106.85 M | 99.13 M | 73.71 M | 71.66 M |
| Common Shares Outstanding | 15.35 M | 16.20 M | 17.86 M | 18.34 M | 18.95 M |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts