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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 266.35 M | 248.16 M | 258.06 M | 273.29 M | 271.11 M |
| Net Receivables | 56.60 M | 52.11 M | 61.90 M | 62.70 M | 49.73 M |
| Total Inventories | 4.72 M | 3.05 M | 1.06 M | 856,000.00 | 839,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 20.05 M | 13.80 M | 15.74 M | 14.29 M | 39.57 M |
| Current Assets Total | 347.72 M | 317.12 M | 336.75 M | 351.14 M | 361.25 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 77.77 M | 67.97 M | 66.64 M | 71.37 M | 59.32 M |
| Property, Plant & Equipment Gross | 139.71 M | 123.30 M | 115.72 M | 111.69 M | 93.54 M |
| Accumulated Depreciation | 61.94 M | 55.33 M | 49.08 M | 40.32 M | 34.21 M |
| Other Assets | 30.41 M | 64.35 M | 34.40 M | 27.93 M | 14.70 M |
| Deferred Charges | 0.00 | 6.60 M | — | — | — |
| Tangible Other Assets | 28.11 M | 61.02 M | 31.79 M | 23.44 M | 2.65 M |
| Intangible Other Assets | 2.30 M | 3.33 M | 2.61 M | 4.49 M | 5.46 M |
| Total Assets | 455.90 M | 449.44 M | 437.79 M | 450.44 M | 435.28 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 927,000.00 | 862,000.00 | 756,000.00 | 700,000.00 | 777,000.00 |
| Accrued Payroll | 7.74 M | 5.40 M | 6.04 M | 8.46 M | 2.36 M |
| Income Taxes Payable | 0.00 | 0.00 | 16.20 M | 5.17 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 4.11 M | 0.00 |
| Other Current Liabilities | 40.96 M | 40.60 M | 36.21 M | 43.38 M | 63.68 M |
| Current Liabilities Total | 71.57 M | 61.77 M | 58.67 M | 85.97 M | 86.17 M |
| Long Term Debt | 4.88 M | 5.80 M | 7.20 M | 7.96 M | 9.13 M |
| Provision for Risks & Charges | 10.23 M | — | — | — | — |
| Deferred Taxes | -14.16 M | -5.46 M | -3.62 M | -3.90 M | -1.98 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 1.62 M | 0.00 | 7.32 M | 0.00 |
| Total Liabilities | 72.52 M | 63.73 M | 62.25 M | 97.34 M | 93.32 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 | 383.38 M | 385.71 M | 375.53 M | 353.10 M | 341.96 M |
| Common Stock | 718,000.00 | 710,000.00 | 689,000.00 | 684,000.00 | 730,000.00 |
| Capital Surplus | 301.33 M | 286.98 M | 254.72 M | 250.78 M | 297.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.89 M | 666,000.00 | -908,000.00 | -1.12 M | 243,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 78.44 M | 97.35 M | 121.04 M | 102.77 M | 74.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 30.57 M |
| Total Liabilities & Shareholders Equity | 455.90 M | 449.44 M | 437.79 M | 450.44 M | 435.28 M |
| Common Shares Outstanding | 71.79 M | 71.00 M | 68.88 M | 68.43 M | 70.42 M |
