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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 | 289.56 M | 263.16 M | 180.81 M | 119.03 M | 63.70 M |
| Net Receivables | 493.51 M | 183.44 M | 152.00 M | 88.50 M | 68.82 M |
| Total Inventories | 622.17 M | 160.15 M | 145.77 M | 144.96 M | 109.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 31.58 M | 4.15 M | 4.21 M | 3.08 M | 3.44 M |
| Other Current Assets | 330,000.00 | 9.78 M | 6.14 M | 5.13 M | 740,000.00 |
| Current Assets Total | 1.44 B | 620.69 M | 488.93 M | 360.70 M | 246.14 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 1.73 B | 255.88 M | 149.23 M | 67.46 M | 51.81 M |
| Property, Plant & Equipment Gross | 1.81 B | 283.21 M | 163.29 M | 75.30 M | 55.17 M |
| Accumulated Depreciation | 84.00 M | 27.33 M | 14.06 M | 7.84 M | 3.36 M |
| Other Assets | 396.34 M | 31.95 M | 5.46 M | 5.75 M | 7.29 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7.90 M | 29.34 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 388.44 M | 2.61 M | 5.46 M | 5.75 M | 7.29 M |
| Total Assets | 3.56 B | 908.52 M | 643.62 M | 433.91 M | 305.25 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.00 M | 0.00 | 2.00 M | 8.80 M | — |
| Accrued Payroll | 30.86 M | 0.00 | 27.95 M | — | — |
| Income Taxes Payable | 98.24 M | 3.08 M | — | — | — |
| Dividends Payable | 4.08 M | 2.73 M | — | — | — |
| Other Current Liabilities | 24.62 M | 36.55 M | 25.98 M | 18.23 M | 15.96 M |
| Current Liabilities Total | 815.79 M | 343.98 M | 306.17 M | 187.89 M | 130.30 M |
| Long Term Debt | 1.57 B | 0.00 | 147.50 M | 0.00 | 98.95 M |
| Provision for Risks & Charges | 75.52 M | 25.54 M | 12.00 M | 9.36 M | 7.31 M |
| Deferred Taxes | 341.42 M | 17.40 M | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.80 B | 386.92 M | 465.68 M | 197.24 M | 236.56 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 1.78 M | 0.00 | 689,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 756.48 M | 521.60 M | 176.16 M | 236.66 M | 68.00 M |
| Common Stock | 679,000.00 | 669,000.00 | 176.16 M | 188,000.00 | 68.00 M |
| Capital Surplus | 366.07 M | 340.91 M | 236.48 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -8.06 M | -8.74 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 417.44 M | 193.81 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 19.65 M | 5.05 M | — | — | — |
| Total Liabilities & Shareholders Equity | 3.56 B | 908.52 M | 643.62 M | 433.91 M | 305.25 M |
| Common Shares Outstanding | 67.75 M | 66.90 M | 66.44 M | 66.44 M | — |
