|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 17,345 | 1,549 | 2,651 | 2,780 |
| Receivables - Net | 8,062 | 14,569 | 39,026 | 59,427 |
| Raw Materials | 5,059 | 17,778 | 19,939 | 33,413 |
| Work in Progress | 2,777 | 15,854 | 19,127 | 20,795 |
| Finished Goods | 11,640 | 44,991 | 44,224 | 66,835 |
| Progress Payments Other | 434 | 645 | 221 | 261 |
| Inventories - Total | 19,910 | 79,268 | 83,511 | 121,304 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 7,303 | 3,804 | 4,245 | 196,144 |
| CURRENT ASSETS - TOTAL | 52,620 | 99,190 | 129,433 | 198,924 |
| Land | 7,700 | 11,452 | 11,562 | 13,255 |
| Buildings | 32,849 | 59,765 | 61,043 | 68,007 |
| Machinery & Equipment | 10,637 | 24,429 | 24,798 | 31,468 |
| Transportation Equipment | 11,035 | 14,654 | 14,310 | 16,279 |
| Other Property, Plant & Equipment | 13,992 | 17,274 | 17,481 | 19,080 |
| Property, Plant and Equipment - Gross | 76,213 | 127,574 | 129,194 | 148,089 |
| Accumulated Depreciation | (45,291) | (74,642) | (72,176) | (80,508) |
| Property, Plant and Equipment - Net | 30,922 | 52,932 | 57,018 | 67,581 |
| Other Investments | 22,031 | -- | 31,119 | 291 |
| Other Tangible Assets | 1,831 | 42,553 | 8,699 | 34,358 |
| Total Intangible Other Assets - Net | 0 | 12,993 | 16,865 | 17,383 |
| Other Assets - Total | 1,831 | 55,546 | 25,564 | 56,020 |
| TOTAL ASSETS | 107,404 | 207,668 | 243,134 | 318,537 |
| LIABILITIES | ||||
| Accounts Payable | 11,414 | 15,042 | 16,998 | 31,658 |
| Short Term Debt & Current Portion of Long Term Debt | 3,915 | 25,041 | 14,517 | 18,860 |
| Accrued Payroll | 5,022 | 10,951 | 10,728 | 9,989 |
| Income Taxes Payable | 1,470 | 536 | 18 | 533 |
| Other Current Liabilities | 26,105 | 22,284 | 24,388 | 91,408 |
| CURRENT LIABILITIES - TOTAL | 47,926 | 73,854 | 66,649 | 105,907 |
| Capitalized Lease Obligations | -- | 332 | 292 | 663 |
| Long Term Debt | 2,190 | 3,010 | 3,862 | 12,913 |
| Provision for Risks and Charges | 3,104 | 7,632 | 7,768 | -- |
| Deferred Taxes - Credit | 457 | 1,990 | 4,524 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 4,279 |
| DEFERRED TAXES | 457 | 1,990 | 4,524 | (4,279) |
| Other Liabilities | 1,038 | 49 | 0 | 11 |
| TOTAL LIABILITIES | 54,715 | 86,535 | 82,803 | 124,734 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 92,688 | 92,552 | 92,382 | 92,164 |
| Capital Surplus | 7,213 | 7,856 | 7,648 | 6,465 |
| Other Appropriated Reserves | 0 | 0 | 0 | (142) |
| Retained Earnings | 10,925 | 79,927 | 119,623 | 154,246 |
| Unrealized Gain/Loss on Marketable Securities | (75) | (48) | (10) | (6) |
| Treasury Stock | (58,062) | (59,154) | (59,312) | (58,924) |
| COMMON EQUITY | 52,689 | 121,133 | 160,331 | 193,803 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 107,404 | 207,668 | 243,134 | 318,537 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 16,000 | 15,778 | 15,723 | 15,759 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 8,620 | 4,284 | 3,354 | 17,345 | 2,621 |
| Receivables - Net | 4,754 | 17,554 | 23,543 | 8,062 | 21,625 |
| Inventories - Total | 16,744 | 19,503 | 0 | 19,910 | 55,937 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 8,396 | 6,145 | 26,627 | 7,303 | 8,224 |
| CURRENT ASSETS - TOTAL | 38,514 | 47,486 | 53,524 | 52,620 | 88,407 |
| Property, Plant and Equipment - Gross | -- | 74,449 | 76,580 | 76,213 | 117,768 |
| Accumulated Depreciation | -- | (44,936) | (45,864) | (45,291) | (73,316) |
| Property, Plant and Equipment - Net | 29,067 | 29,513 | 30,716 | 30,922 | 44,452 |
| Total Intangible Other Assets - Net | -- | -- | -- | 0 | 12,993 |
| Other Assets - Total | 18,112 | 20,709 | 20,304 | 23,862 | 40,362 |
| TOTAL ASSETS | 85,693 | 97,708 | 104,544 | 107,404 | 173,221 |
| LIABILITIES | |||||
| Accounts Payable | 5,828 | 9,642 | 8,638 | 11,414 | 13,332 |
| Short Term Debt & Current Portion of Long Term Debt | 1,064 | 977 | 3,164 | 3,915 | 19,113 |
| Income Taxes Payable | 825 | 1,952 | 1,643 | 1,470 | 497 |
| Other Current Liabilities | 15,826 | 18,974 | 23,399 | 31,127 | 23,376 |
| CURRENT LIABILITIES - TOTAL | 23,543 | 31,545 | 36,844 | 47,926 | 56,318 |
| Long Term Debt | 3,885 | 3,822 | 2,171 | 2,190 | 2,807 |
| Deferred Taxes - Credit | 457 | 457 | 457 | 457 | 1,990 |
| DEFERRED TAXES | 457 | 457 | 457 | 457 | 1,990 |
| Other Liabilities | 3,667 | 3,868 | 3,995 | 4,142 | 6,622 |
| TOTAL LIABILITIES | 31,552 | 39,692 | 43,467 | 54,715 | 67,737 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 92,707 | 92,698 | 92,695 | 92,688 | 92,665 |
| Capital Surplus | 6,487 | 6,426 | 7,283 | 7,213 | 7,697 |
| Retained Earnings | 12,095 | 15,990 | 19,238 | 10,925 | 63,828 |
| Unrealized Foreign Exchange Gain/Loss | (53) | (3) | (72) | 0 | (32) |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | (75) | 0 |
| Treasury Stock | (57,095) | (57,095) | (58,067) | (58,062) | (58,674) |
| COMMON EQUITY | 54,141 | 58,016 | 61,077 | 52,689 | 105,484 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 85,693 | 97,708 | 104,544 | 107,404 | 173,221 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 16,181 | 16,173 | 15,986 | 16,000 | 15,902 |
Values are displayed in Thousands except for earnings per share