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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 | 43.81 M | — | — | — | — |
| Property, Plant & Equipment Net | 22.05 M | 21.98 M | 22.96 M | 25.23 M | 26.26 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 46.60 M | 45.97 M | 40.93 M | 38.49 M | 34.51 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 35.88 M | 33.56 M | 31.36 M | — | — |
| Intangible Other Assets | 4.00 M | — | — | — | — |
| Total Assets | 1.79 B | 1.67 B | 1.63 B | 1.72 B | 1.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 218.42 M | 210.74 M | 89.71 M | 50.01 M | 143.65 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 168.73 M | 201.22 M | 156.36 M | 340.80 M | 175.63 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -12.82 M | -8.46 M | -12.49 M | -12.51 M | -8.52 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.38 M | 19.46 M | 22.44 M | 17.71 M | 15.64 M |
| Total Liabilities | 1.67 B | 1.55 B | 1.52 B | 1.61 B | 1.72 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 | 120.50 M | 118.81 M | 106.82 M | 103.20 M | 104.77 M |
| Common Stock | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.96 M |
| Capital Surplus | 11.48 M | 11.55 M | 11.50 M | 11.42 M | 11.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -8.35 M | -3.63 M | -4.98 M | -2.82 M | -4.77 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 112.14 M | 105.55 M | 99.86 M | 97.34 M | 98.16 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 | -292,000.00 | -211,000.00 | -5.11 M | -8.27 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 M |
| Total Liabilities & Shareholders Equity | 1.79 B | 1.67 B | 1.63 B | 1.72 B | 1.83 B |
| Common Shares Outstanding | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.53 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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