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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 10.91 M | 1.62 M | 19.17 M | 14.49 M | 1.34 M |
| Property, Plant & Equipment Net | 15.46 M | 14.16 M | 12.00 M | 12.27 M | 12.82 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 62.19 M | 64.10 M | 54.38 M | 53.15 M | 52.15 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 34.41 M | 36.68 M | 26.09 M | 24.82 M | 24.13 M |
| Intangible Other Assets | 25.08 M | 25.22 M | 25.97 M | 26.12 M | 26.29 M |
| Total Assets | 1.63 B | 1.42 B | 1.34 B | 1.21 B | 1.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 156.39 M | 122.62 M | 127.71 M | 74.06 M | 97.90 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 304.98 M | 255.89 M | 236.78 M | 228.21 M | 166.45 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -9.83 M | -555,000.00 | -568,000.00 | 40,000.00 | 677,000.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9.05 M | 12.08 M | 10.12 M | 8.55 M | 6.40 M |
| Total Liabilities | 1.47 B | 1.30 B | 1.23 B | 1.11 B | 992.70 M |
| 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 | 38.97 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 121.15 M | 122.10 M | 115.20 M | 105.19 M | 96.25 M |
| Common Stock | 121,000.00 | 120,000.00 | 121,000.00 | 96,000.00 | 96,000.00 |
| Capital Surplus | 38.43 M | 40.32 M | 39.43 M | 38.15 M | 37.33 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.39 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 80.88 M | 82.17 M | 77.95 M | 68.94 M | 59.98 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 | -660,000.00 | -515,000.00 | -2.30 M | -2.00 M | -1.15 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.63 B | 1.42 B | 1.34 B | 1.21 B | 1.09 B |
| Common Shares Outstanding | 12.07 M | 12.02 M | 12.09 M | 12.00 M | 11.95 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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