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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 59.08 M | 71.29 M | 82.35 M | 100.58 M | 127.18 M |
| Net Receivables | 109.49 M | 117.17 M | 87.48 M | 79.40 M | 71.17 M |
| Total Inventories | 79.44 M | 66.62 M | 67.84 M | 54.90 M | 67.62 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.17 M | 5.36 M | 8.36 M | 5.64 M | 5.02 M |
| Current Assets Total | 252.18 M | 260.44 M | 246.03 M | 240.52 M | 270.98 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 4.14 M | 1.38 M | 0.00 | 0.00 |
| Other Investments | 26.31 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 36.63 M | 40.11 M | 46.96 M | 52.72 M | 54.51 M |
| Property, Plant & Equipment Gross | 111.74 M | 100.39 M | 95.15 M | 105.37 M | 92.48 M |
| Accumulated Depreciation | 75.12 M | 60.28 M | 48.19 M | 52.64 M | 37.97 M |
| Other Assets | 43.96 M | 47.29 M | 52.77 M | 57.05 M | 71.10 M |
| Deferred Charges | 1.23 M | 2.34 M | 2.17 M | 2.68 M | 3.48 M |
| Tangible Other Assets | 541,000.00 | 120,000.00 | 376,000.00 | 630,000.00 | 15,000.00 |
| Intangible Other Assets | 43.42 M | 45.94 M | 50.06 M | 54.25 M | 68.40 M |
| Total Assets | 359.08 M | 351.98 M | 347.14 M | 350.30 M | 400.75 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 661,000.00 | 1.08 M |
| Accrued Payroll | 4.64 M | 11.53 M | 7.03 M | 8.71 M | 5.27 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 88,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40.62 M | 36.55 M | 33.19 M | 31.69 M | 26.92 M |
| Current Liabilities Total | 118.35 M | 105.27 M | 100.82 M | 89.07 M | 84.84 M |
| Long Term Debt | 0.00 | 2.55 M | 130,000.00 | 1.38 M | 2.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.32 M | 1.70 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 120.67 M | 109.53 M | 100.95 M | 90.45 M | 86.84 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 | 43.90 M | 43.61 M | 43.32 M | 43.03 M | 42.74 M |
| Common Equity | 194.51 M | 198.85 M | 202.87 M | 216.81 M | 271.16 M |
| Common Stock | 341,000.00 | 376,000.00 | 376,000.00 | 370,000.00 | 365,000.00 |
| Capital Surplus | 274.17 M | 287.54 M | 278.27 M | 264.00 M | 246.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.59 M | 22.97 M | 33.88 M | 46.33 M | 46.99 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -89.59 M | -112.04 M | -109.65 M | -93.89 M | -22.34 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 359.08 M | 351.98 M | 347.14 M | 350.30 M | 400.75 M |
| Common Shares Outstanding | 34.07 M | 37.59 M | 37.64 M | 37.04 M | 36.49 M |
