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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | — | — | — | — | — |
| Other Investments | 2.27 M | 33.67 M | 49.93 M | 21.71 M | 5.96 M |
| Property, Plant & Equipment Net | 34.47 M | 33.08 M | 14.89 M | 11.17 M | 11.26 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 34.43 M | 43.66 M | 29.57 M | 29.92 M | 25.21 M |
| Deferred Charges | 6.26 M | 6.77 M | 7.77 M | 6.36 M | 5.62 M |
| Tangible Other Assets | 13.55 M | 18.75 M | 5.25 M | 6.16 M | 4.87 M |
| Intangible Other Assets | 0.00 | 0.00 | 781,720.00 | 2.41 M | 3.55 M |
| Total Assets | 2.84 B | 2.74 B | 2.49 B | 2.39 B | 2.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 571.48 M | 526.42 M | 373.86 M | 427.56 M | 465.01 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 21.02 M | 21.07 M | 21.13 M | 48.15 M | 55.20 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -23.83 M | -10.90 M | -6.26 M | -5.07 M | -12.52 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 27.06 M | 30.94 M | 30.70 M | 16.48 M | 15.25 M |
| Total Liabilities | 2.68 B | 2.56 B | 2.32 B | 2.22 B | 1.93 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 | 10.76 M | 10.76 M | 10.76 M | 10.76 M | 10.76 M |
| Common Equity | 145.81 M | 169.15 M | 159.11 M | 154.20 M | 147.54 M |
| Common Stock | 204,394.00 | 200,324.00 | 197,775.00 | 195,641.00 | 195,641.00 |
| Capital Surplus | 110.11 M | 107.94 M | 106.54 M | 105.51 M | 105.41 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 57.80 M | 69.82 M | 67.35 M | 60.88 M | 45.09 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 | -12.39 M | 1.11 M | -7.57 M | -10.43 M | -3.16 M |
| Treasury Stock | 9.92 M | 9.91 M | 7.41 M | 1.95 M | 0.00 |
| Total Liabilities & Shareholders Equity | 2.84 B | 2.74 B | 2.49 B | 2.39 B | 2.09 B |
| Common Shares Outstanding | 19.50 M | 19.09 M | 19.12 M | 19.23 M | 19.56 M |
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