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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 | 774,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 5.91 M | 15.72 M | 14.91 M | 5.47 M | 6.39 M |
| Property, Plant & Equipment Net | 61.14 M | 56.12 M | 44.64 M | 44.69 M | 44.77 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 211.49 M | 194.85 M | 109.31 M | 101.15 M | 88.80 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 98.42 M | 77.17 M | 64.09 M | 56.36 M | 45.56 M |
| Intangible Other Assets | 101.43 M | 103.06 M | 32.67 M | 33.12 M | 33.66 M |
| Total Assets | 3.10 B | 3.18 B | 2.55 B | 2.38 B | 2.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 100.20 M | 262.73 M | 226.00 M | 94.40 M | 68.70 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 150.60 M | 25.52 M | 22.38 M | 24.88 M | 24.75 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 565,000.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 48.74 M | 50.11 M | 29.06 M | 26.31 M | 17.26 M |
| Total Liabilities | 2.68 B | 2.84 B | 2.30 B | 2.15 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 | 76.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 338.49 M | 341.73 M | 252.35 M | 226.24 M | 203.15 M |
| Common Stock | 233.19 M | 226.55 M | 166.76 M | 162.97 M | 159.69 M |
| Capital Surplus | -3.16 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 103.06 M | 110.17 M | 89.04 M | 66.05 M | 42.55 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 | 5.39 M | 5.01 M | -3.45 M | -2.78 M | 909,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.10 B | 3.18 B | 2.55 B | 2.38 B | 2.18 B |
| Common Shares Outstanding | 18.15 M | 17.95 M | 16.06 M | 15.83 M | 15.59 M |
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