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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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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 | 3.17 M | 5.70 M | 1.80 M | 1.90 M | 3.12 M |
| Property, Plant & Equipment Net | 22.33 M | 22.78 M | 23.24 M | 20.23 M | 20.23 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 47.82 M | 50.74 M | 52.73 M | 44.28 M | 41.33 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 23.34 M | 22.53 M | 29.40 M | 28.74 M | 28.33 M |
| Intangible Other Assets | 12.80 M | 13.68 M | 14.58 M | 9.59 M | 7.57 M |
| Total Assets | 1.19 B | 1.13 B | 1.09 B | 946.47 M | 942.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 46.16 M | 62.13 M | 62.83 M | 45.27 M | 58.01 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 85.50 M | 82.04 M | 57.06 M | 60.12 M | 37.61 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.24 M | 13.00 M | 13.53 M | 12.00 M | 12.43 M |
| Total Liabilities | 1.09 B | 1.03 B | 1.00 B | 864.21 M | 858.42 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 | 105.17 M | 97.12 M | 92.39 M | 82.26 M | 83.67 M |
| Common Stock | 11.03 M | 11.03 M | 11.01 M | 10.64 M | 10.90 M |
| Capital Surplus | 68.37 M | 68.41 M | 68.22 M | 63.78 M | 66.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 46,000.00 | -98,000.00 | -283,000.00 | -1.56 M | 176,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 23.02 M | 16.68 M | 13.45 M | 9.39 M | 5.78 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 | 2.71 M | 1.10 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.19 B | 1.13 B | 1.09 B | 946.47 M | 942.09 M |
| Common Shares Outstanding | 11.03 M | 11.03 M | 11.01 M | 10.64 M | 10.90 M |
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