Trade accounts receivable, less allowance for credit losses of 3,000
8,231,902
6,357,856
7,598,888
Raw materials
2,269,387
2,167,024
2,120,462
Work-in-process
560,940
634,600
681,334
Costs related to contracts in process
20,116,320
18,262,149
15,040,253
Total inventories
22,946,647
21,063,773
17,842,049
Net deferred tax assets
1,421,743
1,309,528
1,202,019
Prepaid expenses and other current assets
5,107,454
5,090,848
4,933,562
Total current assets
80,876,105
80,730,705
75,156,408
Property, plant and equipment, gross
-
-
18,236,017
Accumulated depreciation
-
-
14,275,861
Property, plant and equipment, net
4,290,195
4,116,026
3,960,156
Total assets
85,166,300
84,846,731
79,116,564
Accounts payable
3,629,130
3,391,839
2,641,576
Salaries and wages
927,579
865,672
1,185,387
Vacation
487,380
544,233
568,078
Esop payable
221,675
57,528
-
Other
215,981
409,332
594,153
Payroll and other taxes withheld
-
152,429
93,456
Contract liabilities
26,258,894
27,974,103
22,886,404
Income taxes payable
218,689
473,834
298,510
Total current liabilities
31,959,328
33,868,970
28,267,564
Total liabilities
31,959,328
33,868,970
28,267,564
Common stock, par value .33-1/3 per share authorized 10,000,000 shares issued 3,129,874 shares as of december 31, 2025 and june 30, 2025. outstanding 2,937,343 and 2,896,368 shares as of december 31, 2025 and june 30, 2025, respectively (includes 189,817 and 211,487 unearned esop shares, respectively)
1,043,291
1,043,291
1,043,291
Capital in excess of par value
26,557,243
26,511,428
26,331,842
Accumulated other comprehensive gain
15,821
15,153
11,596
Retained earnings
33,095,848
30,977,620
31,550,390
Total stockholders equity before esop
60,712,203
58,547,492
58,937,119
Less unearned esop shares
3,471,747
3,471,747
3,471,747
Cost of 174,281 and 233,506 shares of common stock in treasury as of december 31, 2025 and june 30, 2025, respectively
4,033,484
4,097,984
4,616,372
Total stockholders' equity
53,206,972
50,977,761
50,849,000
Total liabilities and stockholders' equity
85,166,300
84,846,731
79,116,564
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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