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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.40 M | 34.34 M | 27.65 M | 85.32 M | 36.55 M |
| Net Receivables | 178.42 M | 180.97 M | 191.75 M | 145.21 M | 137.68 M |
| Total Inventories | 288.15 M | 291.02 M | 266.54 M | 218.70 M | 194.27 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 11.26 M | 11.48 M | 8.05 M | 8.46 M | 9.03 M |
| Current Assets Total | 487.23 M | 517.81 M | 493.99 M | 457.70 M | 377.53 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 732,000.00 | 2.86 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 26.90 M | 21.48 M | 17.24 M | 15.09 M | 22.07 M |
| Property, Plant & Equipment Gross | 72.24 M | 66.40 M | 59.17 M | 60.14 M | 71.31 M |
| Accumulated Depreciation | 45.34 M | 44.92 M | 41.92 M | 45.05 M | 49.25 M |
| Other Assets | 233.30 M | 169.22 M | 167.50 M | 135.50 M | 135.50 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 5.06 M | 3.31 M | 3.81 M | 3.33 M | 5.09 M |
| Intangible Other Assets | 228.25 M | 165.92 M | 163.69 M | 132.16 M | 130.41 M |
| Total Assets | 748.17 M | 711.37 M | 678.73 M | 608.29 M | 535.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 275,000.00 | 10.08 M | 10.08 M | 10.06 M | 172,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 40.49 M | 42.90 M | 68.39 M | 42.40 M | 31.30 M |
| Current Liabilities Total | 129.36 M | 156.19 M | 179.30 M | 147.16 M | 108.00 M |
| Long Term Debt | 55.04 M | 30.12 M | 40.19 M | 50.16 M | 60.15 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 13.18 M | 8.40 M | 7.67 M | 5.77 M | 6.07 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 628,000.00 | 279,000.00 | 927,000.00 | 2.47 M | 0.00 |
| Total Liabilities | 198.21 M | 194.98 M | 228.08 M | 205.55 M | 174.23 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 | 549.96 M | 516.39 M | 450.65 M | 402.74 M | 360.87 M |
| Common Stock | 17.12 M | 16.93 M | 16.63 M | 16.15 M | 15.87 M |
| Capital Surplus | 267.67 M | 253.42 M | 264.90 M | 238.63 M | 226.36 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35.89 M | -20.94 M | -12.29 M | -9.07 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 375.21 M | 346.38 M | 290.38 M | 237.34 M | 199.34 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 | -431,000.00 | -126,000.00 | -478,000.00 | -1.27 M | -2.08 M |
| Treasury Stock | 109.60 M | 100.22 M | 84.89 M | 67.17 M | 66.33 M |
| Total Liabilities & Shareholders Equity | 748.17 M | 711.37 M | 678.73 M | 608.29 M | 535.10 M |
| Common Shares Outstanding | 27.97 M | 27.83 M | 27.46 M | 26.86 M | 26.32 M |
