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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 | 8.59 M | 8.65 M | 8.46 M | 8.44 M | 8.86 M |
| Other Investments | 71.95 M | 70.25 M | 41.48 M | 30.65 M | 47.37 M |
| Property, Plant & Equipment Net | 6.69 M | 5.61 M | 5.15 M | 5.23 M | 5.51 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 93.17 M | 81.37 M | 77.97 M | 165.97 M | 168.30 M |
| Deferred Charges | 80.98 M | 73.52 M | 69.12 M | 63.54 M | 58.17 M |
| Tangible Other Assets | 12.19 M | 7.85 M | 8.86 M | 102.43 M | 110.13 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 869.11 M | 827.07 M | 822.61 M | 769.89 M | 724.49 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 876,210.00 | 717,540.00 | 381,744.00 | 703,912.00 | 1.28 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 315,808.00 | 357,547.00 | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 15.46 M | 30.93 M | 30.93 M | 30.93 M | 30.93 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -10.99 M | -7.03 M | -9.09 M | -11.53 M | -10.92 M |
| Deferred Income | 14.15 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.93 M | 26.87 M | 28.72 M | 22.03 M | 23.61 M |
| Total Liabilities | 507.24 M | 481.35 M | 506.87 M | 494.52 M | 486.54 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 361.87 M | 345.72 M | 315.74 M | 275.36 M | 237.95 M |
| Common Stock | 261,440.00 | 258,172.00 | 254,834.00 | 186,043.00 | 135,727.00 |
| Capital Surplus | 163.14 M | 156.85 M | 152.39 M | 141.93 M | 131.98 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 207.18 M | 193.81 M | 163.99 M | 134.14 M | 106.73 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 | 1.71 M | 6.97 M | 5.06 M | 2.53 M | 4.75 M |
| Treasury Stock | 8.71 M | 5.20 M | 891,748.00 | 891,748.00 | 891,748.00 |
| Total Liabilities & Shareholders Equity | 869.11 M | 827.07 M | 822.61 M | 769.89 M | 724.49 M |
| Common Shares Outstanding | 25.45 M | 25.33 M | 25.34 M | 24.59 M | 23.91 M |
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