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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,472.33 | 38.62 | 0.37% |
| NASDAQ | 2,177.12 | 7.94 | 0.37% |
| S&P 500 | 1,110.16 | 4.51 | 0.41% |
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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 | 4.12 M | 9.79 M | 27.43 M | 4.45 M | 3.23 M |
| Property, Plant & Equipment Net | 60.14 M | 54.64 M | 44.69 M | 42.54 M | 34.61 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 170.85 M | 166.52 M | 147.06 M | 144.45 M | 78.78 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 104.34 M | 97.03 M | 75.86 M | 71.76 M | 62.62 M |
| Intangible Other Assets | 57.48 M | 58.24 M | 58.86 M | 59.56 M | 6.29 M |
| Total Assets | 2.53 B | 2.46 B | 2.48 B | 2.47 B | 2.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 194.46 M | 161.92 M | 136.57 M | 152.26 M | 145.18 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 19.05 M | 4.97 M | 48.07 M | 98.42 M | 148.84 M |
| Provision for Risks & Charges | 4.00 M | 200,000.00 | 2.60 M | 3.30 M | 2.10 M |
| Deferred Taxes | -48.46 M | -20.63 M | -23.65 M | -27.93 M | -27.02 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 43.38 M | 31.60 M | 30.04 M | 28.06 M | 28.31 M |
| Total Liabilities | 2.25 B | 2.17 B | 2.18 B | 2.18 B | 1.97 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 | 280.43 M | 293.99 M | 305.31 M | 292.14 M | 216.08 M |
| Common Stock | 46.25 M | 46.25 M | 46.25 M | 46.25 M | 42.30 M |
| Capital Surplus | 102.90 M | 103.39 M | 104.04 M | 104.44 M | 55.51 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.26 M | -1.97 M | -2.67 M | -3.17 M | -2.42 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 230.61 M | 224.39 M | 194.21 M | 160.75 M | 128.18 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 | -6.34 M | 2.61 M | -2.86 M | -4.84 M | 1.28 M |
| Treasury Stock | 88.73 M | 80.66 M | 33.67 M | 11.28 M | 8.76 M |
| Total Liabilities & Shareholders Equity | 2.53 B | 2.46 B | 2.48 B | 2.47 B | 2.19 B |
| Common Shares Outstanding | 15.95 M | 16.21 M | 17.49 M | 18.10 M | 16.59 M |
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