U.S. Markets open in 78 hrs, 10 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 13.08 M | 15.07 M | 12.46 M | 7.91 M | 7.91 M |
| Other Investments | 9.72 M | 15.04 M | 5.77 M | 20.74 M | 9.11 M |
| Property, Plant & Equipment Net | 243.86 M | 219.72 M | 154.12 M | 129.79 M | 93.58 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 133.42 M | 313.70 M | 169.79 M | 178.35 M | 163.12 M |
| Deferred Charges | 4.10 M | 5.00 M | 5.90 M | 6.70 M | 7.60 M |
| Tangible Other Assets | 25.79 M | 201.78 M | 37.33 M | 48.72 M | 38.99 M |
| Intangible Other Assets | 75.89 M | 77.32 M | 85.07 M | 86.94 M | 88.66 M |
| Total Assets | 6.35 B | 6.48 B | 6.44 B | 6.34 B | 4.81 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.56 B | 1.58 B | 534.86 M | 448.70 M | 235.66 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 320.85 M | 365.19 M | 1.48 B | 1.84 B | 1.02 B |
| Provision for Risks & Charges | 994,000.00 | 3.23 M | 1.14 M | 4.42 M | 12.62 M |
| Deferred Taxes | -32.06 M | -29.62 M | -20.27 M | -23.00 M | -35.32 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 80.96 M | 144.85 M | 184.33 M | 142.56 M | 96.85 M |
| Total Liabilities | 5.89 B | 5.96 B | 5.93 B | 5.87 B | 4.40 B |
| 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 | 459.32 M | 524.98 M | 516.34 M | 469.26 M | 413.45 M |
| Common Stock | 561,000.00 | 611,000.00 | 608,000.00 | 601,000.00 | 593,000.00 |
| Capital Surplus | 216.69 M | 260.46 M | 261.72 M | 259.70 M | 259.77 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 5.92 M | -4.49 M | -6.83 M | -5.90 M | -1.18 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 236.15 M | 265.09 M | 261.28 M | 210.96 M | 148.31 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 3.32 M | -443,000.00 | 3.91 M | 5.96 M | 11.02 M |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 6.35 B | 6.48 B | 6.44 B | 6.34 B | 4.81 B |
| Common Shares Outstanding | 56.07 M | 61.03 M | 60.76 M | 60.09 M | 59.27 M |
