
|
2009 6/30/09 |
2008 6/30/08 |
2007 7/1/07 |
2006 6/30/06 |
|
|---|---|---|---|---|
| Cash | 203 | 3 | 3,336 | -- |
| Short Term Investments | 1,158 | 580 | 4,314 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 1,361 | 583 | 7,650 | 16,786 |
| Receivables - Net | 24,448 | 42,657 | 34,662 | 32,197 |
| Raw Materials | 7,047 | 22,567 | 18,314 | -- |
| Finished Goods | 9,977 | 33,185 | 21,353 | -- |
| Progress Payments Other | 3,376 | 7,868 | 2,928 | -- |
| Inventories - Total | 20,400 | 63,620 | 42,595 | 30,467 |
| Prepaid Expenses | 980 | 362 | 623 | 1,098 |
| Other Current Assets | 33,598 | 8,858 | 6,478 | 1,990 |
| CURRENT ASSETS - TOTAL | 80,787 | 116,080 | 92,008 | 82,538 |
| Buildings | 35,563 | 49,109 | 49,503 | 42,394 |
| Machinery & Equipment | 124,930 | 260,153 | 291,541 | 283,117 |
| Transportation Equipment | 2,105 | 3,270 | 1,615 | 1,698 |
| Property, Plant and Equipment - Gross | 163,345 | 315,782 | 360,472 | 336,428 |
| Accumulated Depreciation | (100,036) | (206,808) | (228,260) | (214,593) |
| Property, Plant and Equipment - Net | 63,309 | 108,974 | 132,212 | 121,835 |
| Investments in Associated Companies | 238 | 399 | 0 | 0 |
| Other Tangible Assets | 798 | 479 | 803 | -- |
| Other Assets - Total | 798 | 479 | 803 | 211 |
| TOTAL ASSETS | 145,132 | 225,932 | 225,023 | 204,584 |
| LIABILITIES | ||||
| Accounts Payable | 19,864 | 23,315 | 15,814 | 10,661 |
| Short Term Debt & Current Portion of Long Term Debt | 20,980 | 23,432 | 11,151 | 3,796 |
| Accrued Payroll | 1,812 | 4,404 | 6,261 | 8,479 |
| Income Taxes Payable | 702 | 825 | 968 | 4,210 |
| Other Current Liabilities | 6,187 | 17,240 | 10,249 | 10,923 |
| CURRENT LIABILITIES - TOTAL | 49,545 | 69,216 | 44,443 | 38,069 |
| Capitalized Lease Obligations | 989 | 36 | 666 | 286 |
| Long Term Debt | 9,632 | 1,301 | 8,940 | 12,355 |
| Provision for Risks and Charges | 0 | 0 | 0 | 6,554 |
| Deferred Income | 6,190 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 1,218 | 10,494 | 16,771 | 12,694 |
| DEFERRED TAXES | 1,218 | 10,494 | 16,771 | 12,694 |
| Other Liabilities | 14,663 | 10,906 | 7,860 | 0 |
| TOTAL LIABILITIES | 81,248 | 91,917 | 78,014 | 69,672 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 4 | 4 | 4 | 4 |
| Common Stock | 6,715 | 6,715 | 6,715 | 6,715 |
| Capital Surplus | 11,572 | 9,003 | 9,084 | 7,203 |
| Revaluation Reserves | -- | -- | (1,232) | (482) |
| Other Appropriated Reserves | (2,311) | 1,515 | -- | -- |
| Retained Earnings | 62,690 | 131,813 | 147,790 | 136,267 |
| Treasury Stock | (14,786) | (15,035) | (15,352) | (14,795) |
| COMMON EQUITY | 63,880 | 134,011 | 147,005 | 134,908 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 145,132 | 225,932 | 225,023 | 204,584 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 16,599 | 16,561 | 16,493 | 16,274 |
|
2010 Q1 9/30/09 |
2009 Q4 6/30/09 |
2009 Q3 3/31/09 |
2009 Q2 12/31/08 |
2009 Q1 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 203 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3 | 1,361 | 1,947 | 1,361 | 2,063 |
| Receivables - Net | 26,019 | 24,448 | 27,311 | 30,842 | 33,949 |
| Inventories - Total | 16,809 | 20,400 | 21,793 | 38,637 | 60,134 |
| Prepaid Expenses | 2,807 | 980 | 1,738 | 3,123 | 2,062 |
| Other Current Assets | 29,619 | 33,598 | 35,701 | 9,134 | 25,575 |
| CURRENT ASSETS - TOTAL | 75,257 | 80,787 | 88,490 | 83,097 | 123,783 |
| Property, Plant and Equipment - Gross | 163,364 | 163,345 | 170,349 | 314,730 | 316,193 |
| Accumulated Depreciation | (102,107) | (100,036) | (102,858) | (217,232) | (209,608) |
| Property, Plant and Equipment - Net | 61,257 | 63,309 | 67,491 | 97,498 | 106,585 |
| Investments in Associated Companies | 195 | 238 | 258 | 318 | 355 |
| Other Assets - Total | 1,101 | 798 | 725 | 343 | 395 |
| TOTAL ASSETS | 137,810 | 145,132 | 156,964 | 181,256 | 231,118 |
| LIABILITIES | |||||
| Accounts Payable | 7,174 | 19,864 | 22,094 | 20,932 | 22,966 |
| Short Term Debt & Current Portion of Long Term Debt | 22,675 | 20,980 | 27,969 | 44,085 | 51,088 |
| Income Taxes Payable | -- | 702 | -- | -- | -- |
| Other Current Liabilities | 6,299 | 7,999 | 17,041 | 20,625 | 13,527 |
| CURRENT LIABILITIES - TOTAL | 36,148 | 49,545 | 67,104 | 85,642 | 87,581 |
| Capitalized Lease Obligations | -- | 989 | -- | -- | -- |
| Long Term Debt | 15,711 | 9,632 | 1,104 | 0 | 1,315 |
| Deferred Taxes - Credit | 370 | 1,218 | 3,276 | 3,627 | 9,108 |
| DEFERRED TAXES | 370 | 1,218 | 3,276 | 3,627 | 9,108 |
| Other Liabilities | 18,092 | 20,853 | 17,217 | 17,714 | 14,788 |
| TOTAL LIABILITIES | 70,321 | 81,248 | 88,701 | 106,983 | 112,792 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 4 | 4 | 4 | 4 | 4 |
| Common Stock | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Capital Surplus | 11,403 | 11,572 | 11,395 | 11,148 | 12,047 |
| Retained Earnings | 66,428 | 62,690 | 65,606 | 71,854 | 114,570 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (671) | (662) | 13 |
| Treasury Stock | (14,753) | (14,786) | (14,786) | (14,786) | (15,023) |
| COMMON EQUITY | 67,485 | 63,880 | 68,259 | 74,269 | 118,322 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 137,810 | 145,132 | 156,964 | 181,256 | 231,118 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 16,611 | 16,599 | 16,599 | 16,599 | 16,563 |