U.S. Markets close in 4 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,222.26 | -4.68 | -0.05% |
| NASDAQ | 2,147.38 | -6.68 | -0.31% |
| S&P 500 | 1,090.55 | -2.53 | -0.23% |
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 | 350,361.00 | 1.08 M | 1.61 M | 415,591.00 | 851,492.00 |
| Net Receivables | 1.27 M | 1.87 M | 1.61 M | 1.57 M | 908,510.00 |
| Total Inventories | 10.60 M | 7.98 M | 6.75 M | 6.95 M | 7.83 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -571,355.00 |
| Prepaid Expenses | 22,561.00 | — | — | — | — |
| Other Current Assets | 150,534.00 | 91,981.00 | 214,743.00 | 91,000.00 | 162,460.00 |
| Current Assets Total | 12.37 M | 11.02 M | 10.19 M | 9.05 M | 9.75 M |
| Long Term Receivables | 165,491.00 | 187,585.00 | 0.00 | 0.00 | 5,000.00 |
| 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 | 6.07 M | 4.20 M | 3.99 M | 4.04 M | 4.25 M |
| Property, Plant & Equipment Gross | 12.91 M | 10.42 M | 9.56 M | 9.45 M | 9.22 M |
| Accumulated Depreciation | 6.84 M | 6.22 M | 5.58 M | 5.42 M | 4.97 M |
| Other Assets | 1.73 M | 1.78 M | 1.62 M | 1.64 M | 2.18 M |
| Deferred Charges | 29,581.00 | 21,106.00 | 28,258.00 | 35,410.00 | 42,561.00 |
| Tangible Other Assets | 4,456.00 | 65,893.00 | 57,667.00 | 80,071.00 | 653,670.00 |
| Intangible Other Assets | 1.69 M | 1.69 M | 1.54 M | 1.53 M | 1.48 M |
| Total Assets | 20.34 M | 17.18 M | 15.80 M | 14.73 M | 16.19 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 354,536.00 | 284,786.00 | 251,437.00 | 283,334.00 | 1.49 M |
| Accrued Payroll | 214,029.00 | — | — | — | — |
| Income Taxes Payable | 350,870.00 | 77,516.00 | 305,608.00 | 344,987.00 | 278,970.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 510,768.00 | 420,825.00 | 392,952.00 | 348,169.00 | 526,860.00 |
| Current Liabilities Total | 2.92 M | 1.86 M | 2.38 M | 2.26 M | 3.40 M |
| Long Term Debt | 2.18 M | 946,372.00 | 1.24 M | 1.99 M | 2.33 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 355,207.00 | 262,000.00 | 242,000.00 | 148,000.00 | 212,975.00 |
| Deferred Income | 563,672.00 | 601,961.00 | 601,070.00 | 606,985.00 | 606,094.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 M |
| Total Liabilities | 6.02 M | 3.67 M | 4.46 M | 5.00 M | 8.05 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 | 14.32 M | 13.52 M | 11.34 M | 9.73 M | 8.14 M |
| Common Stock | 8.52 M | 8.43 M | 7.94 M | 7.61 M | 7.18 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.80 M | 5.09 M | 3.40 M | 2.11 M | 955,933.00 |
| 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 | 20.34 M | 17.18 M | 15.80 M | 14.73 M | 16.19 M |
| Common Shares Outstanding | 4.85 M | 4.84 M | 4.79 M | 4.66 M | 4.49 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