| Cash and cash equivalents | 9.15M |
| Short-term investments | |
| Accounts receivable, less allowances | 93.32M |
| Inventories | 195.7M |
| Prepaid expenses | |
| Income taxes receivable | 8.36M |
| Deferred income taxes | |
| Total current assets | 310.83M |
| Machinery, equipment and tooling | 222.04M |
| Land, buildings and improvements | 34.28M |
| Total property and equipment gross | 256.32M |
| Less accumulated depreciation | 173.92M |
| Total property and equipment - at cost | 82.4M |
| Other Assets | 1.13M |
| Total assets | 417.91M |
| Accounts payable | 130.88M |
| Accrued expenses | |
| Income taxes payable | |
| Total current liabilities | 183.63M |
| Deferred Income Taxes | |
| Commitments and Contingencies | |
| Shareholders' Equity | |
| Preferred stock | 0 |
| Common stock | 130K |
| Additional paid-in-capital | 8.02M |
| Accumulated other comprehensive loss | -8.89M |
| Retained earnings | 148.02M |
| Total shareholders' equity | 147.27M |
| Total liabilities and shareholders' equity | 417.91M |
| Shareholders' Equity | |
| Preferred stock | 0 |
| Shareholders' Equity | |
| Common stock | |