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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 2.53 M | 4.69 M | 8.00 M | 5.40 M | 6.68 M |
| Property, Plant & Equipment Net | 33.81 M | 34.75 M | 35.84 M | 31.60 M | 26.30 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 68.42 M | 64.54 M | 63.26 M | 62.83 M | 20.66 M |
| Deferred Charges | 1.35 M | 1.07 M | 595,000.00 | 1.08 M | 997,000.00 |
| Tangible Other Assets | 32.78 M | 27.22 M | 25.82 M | 24.70 M | 1.44 M |
| Intangible Other Assets | 29.56 M | 30.36 M | 31.34 M | 32.46 M | 15.27 M |
| Total Assets | 1.28 B | 1.21 B | 1.13 B | 1.04 B | 810.51 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 42.72 M | 139.95 M | 42.88 M | 18.89 M | 25.26 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 96,000.00 | 2.79 M | 2.80 M | 8.15 M | 2.14 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -104,000.00 | 288,000.00 | 648,000.00 | 960,000.00 | 1.04 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.88 M | 18.60 M | 16.68 M | 12.79 M | 11.28 M |
| Total Liabilities | 1.13 B | 1.06 B | 985.02 M | 902.30 M | 680.25 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 | 144.24 M | 147.69 M | 144.79 M | 138.39 M | 130.27 M |
| Common Stock | 114,000.00 | 116,000.00 | 123,000.00 | 122,000.00 | 119,000.00 |
| Capital Surplus | 111.78 M | 114.63 M | 124.29 M | 123.03 M | 119.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.94 M | -4.31 M | -5.09 M | -576,000.00 | -33,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 32.39 M | 34.28 M | 26.34 M | 17.39 M | 11.26 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 | 5.91 M | 2.98 M | -871,000.00 | -1.58 M | -300,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.28 B | 1.21 B | 1.13 B | 1.04 B | 810.51 M |
| Common Shares Outstanding | 16.42 M | 16.77 M | 17.76 M | 17.65 M | 17.23 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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