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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 157.01 M | 170.49 M | 338.73 M | 361.67 M | 365.45 M |
| Property, Plant & Equipment Net | 16.46 M | 18.46 M | 20.04 M | 18.20 M | 15.53 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 58.82 M | 64.84 M | 62.90 M | 32.77 M | 22.31 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 39.44 M | 41.47 M | 41.22 M | 8.08 M | 5.07 M |
| Intangible Other Assets | 14.17 M | 17.24 M | 17.49 M | 20.50 M | 14.69 M |
| Total Assets | 1.73 B | 1.68 B | 1.63 B | 1.45 B | 1.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 66.58 M | 159.44 M | 85.05 M | 55.59 M | 109.51 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 300.62 M | 240.62 M | 109.58 M | 99.83 M | 121.82 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -8.80 M | -6.64 M | -6.42 M | -4.40 M | -3.24 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.71 M | 33.58 M | 69.04 M | 79.12 M | 60.93 M |
| Total Liabilities | 1.58 B | 1.52 B | 1.48 B | 1.30 B | 1.11 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 | 158.01 M | 159.46 M | 155.87 M | 147.88 M | 95.10 M |
| Common Stock | 24.01 M | 24.20 M | 24.46 M | 24.36 M | 18.46 M |
| Capital Surplus | 130.71 M | 131.52 M | 132.98 M | 132.15 M | 92.87 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -154,000.00 | -468,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.44 M | 4.21 M | 705,000.00 | -5.27 M | -15.14 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 | -2.28 M | -3.36 M | -1.08 M | -505,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.73 B | 1.68 B | 1.63 B | 1.45 B | 1.21 B |
| Common Shares Outstanding | 24.01 M | 24.20 M | 24.46 M | 24.36 M | 18.46 M |
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