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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 | 138.39 M | 126.81 M | 81.77 M | 76.47 M | 55.66 M |
| Net Receivables | 37.37 M | 34.57 M | 34.78 M | 32.06 M | 30.35 M |
| Total Inventories | 19.78 M | 19.01 M | 16.66 M | 16.77 M | 21.86 M |
| Progress Payments & Others | -629,000.00 | -495,000.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.14 M | 4.45 M | 2.92 M | 2.82 M | 3.24 M |
| Other Current Assets | 1.59 M | 310,000.00 | 654,000.00 | 1.42 M | 5.32 M |
| Current Assets Total | 201.27 M | 185.15 M | 136.78 M | 129.52 M | 116.42 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 846,000.00 | 1.10 M |
| Investment in Unconsolidated Subsidiaries | 432,000.00 | 432,000.00 | 432,000.00 | 497,000.00 | 400,000.00 |
| Other Investments | 3.87 M | 1.59 M | 3.44 M | 752,000.00 | 841,000.00 |
| Property, Plant & Equipment Net | 32.38 M | 33.13 M | 29.94 M | 29.90 M | 30.76 M |
| Property, Plant & Equipment Gross | 62.50 M | 59.76 M | 55.23 M | 54.40 M | 56.02 M |
| Accumulated Depreciation | 30.11 M | 26.63 M | 25.30 M | 24.50 M | 25.26 M |
| Other Assets | 88.26 M | 84.76 M | 81.97 M | 73.36 M | 72.04 M |
| Deferred Charges | 391,000.00 | 470,000.00 | 555,000.00 | 653,000.00 | 800,000.00 |
| Tangible Other Assets | 2.58 M | 1.76 M | 1.22 M | 623,000.00 | 583,000.00 |
| Intangible Other Assets | 85.29 M | 82.53 M | 80.20 M | 72.09 M | 70.65 M |
| Total Assets | 326.21 M | 305.05 M | 252.56 M | 234.88 M | 221.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 868,000.00 | 0.00 | 0.00 | 0.00 | 1.69 M |
| Accrued Payroll | 3.05 M | 2.68 M | 4.06 M | 3.54 M | 3.42 M |
| Income Taxes Payable | 405,000.00 | 1.09 M | 3.15 M | 3.39 M | 3.39 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.38 M | 6.10 M | 3.66 M | 4.63 M | 3.39 M |
| Current Liabilities Total | 17.83 M | 15.36 M | 17.22 M | 16.67 M | 17.96 M |
| Long Term Debt | 486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -4.73 M | -801,000.00 | -1.14 M | -1.18 M | -1.52 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.58 M | 14.55 M | 16.08 M | 15.48 M | 16.44 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.05 M | 4.69 M | 3.78 M | 3.17 M | 2.90 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 306.58 M | 285.81 M | 232.71 M | 216.22 M | 202.22 M |
| Common Stock | 48.92 M | 44.80 M | 18.83 M | 24.28 M | 30.47 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.83 M | -1.19 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 251.96 M | 237.83 M | 211.86 M | 188.88 M | 169.93 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.70 M | 3.18 M | 2.01 M | 3.06 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 326.21 M | 305.05 M | 252.56 M | 234.88 M | 221.56 M |
| Common Shares Outstanding | 13.29 M | 13.22 M | 12.59 M | 12.72 M | 12.92 M |
