U.S. Markets open in 80 hrs, 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| 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 | 0.00 | 17.23 M | 70.15 M | 37.18 M | 30.64 M |
| Property, Plant & Equipment Net | 9.31 M | 2.54 M | 2.54 M | 3.90 M | 4.03 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 122.42 M | 73.09 M | 76.45 M | 58.81 M | 20.42 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 69.14 M | 36.17 M | 34.74 M | — | — |
| Intangible Other Assets | 48.15 M | — | — | — | — |
| Total Assets | 1.35 B | 1.04 B | 1.13 B | 1.11 B | 1.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 70.90 M | 10.90 M | 20.18 M | 15.10 M | 23.80 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 23.70 M | 34.60 M | 36.22 M | 56.40 M | 43.50 M |
| Provision for Risks & Charges | 9.73 M | 8.58 M | 7.28 M | 5.80 M | 4.13 M |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 14.09 M | 13.65 M | 15.45 M | 13.75 M | 6.51 M |
| Total Liabilities | 1.18 B | 914.32 M | 1.02 B | 1.01 B | 913.36 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 | 164.82 M | 122.82 M | 111.62 M | 98.58 M | 89.85 M |
| Common Stock | 92.41 M | 62.36 M | 67.60 M | 67.41 M | 65.23 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -803,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 73.30 M | 62.45 M | 47.54 M | 33.09 M | 24.98 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 193,000.00 | 443,000.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -888,000.00 | -2.00 M | -2.72 M | -1.73 M | 79,000.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 1.35 B | 1.04 B | 1.13 B | 1.11 B | 1.00 B |
| Common Shares Outstanding | 12.77 M | 11.66 M | 11.81 M | 11.67 M | 11.38 M |
