U.S. Markets open in 88 hrs, 23 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.96 | -171.22 | -1.46% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.82 | -17.86 | -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 | 21.22 M | 5.93 M | 8.59 M | 11.35 M | 955,561.00 |
| Property, Plant & Equipment Net | 5.56 M | 6.44 M | 5.83 M | 4.92 M | 4.39 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.53 M | 2.93 M | 2.60 M | 2.16 M | 1.60 M |
| Deferred Charges | 1.28 M | 1.59 M | 1.59 M | 1.41 M | 934,345.00 |
| Tangible Other Assets | 1.25 M | 1.34 M | 1.01 M | 753,638.00 | 667,147.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 147.02 M | 140.99 M | 126.01 M | 111.75 M | 98.99 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.75 M | 326,255.00 | 946,790.00 | 366,168.00 | 281,968.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.63 M | -2.53 M | -2.46 M | -1.44 M | -1.49 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.93 M | 14.48 M | 12.14 M | 12.07 M | 10.68 M |
| Total Liabilities | 51.28 M | 48.85 M | 44.53 M | 42.47 M | 39.23 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 | 95.74 M | 92.13 M | 81.48 M | 69.27 M | 59.76 M |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 95.74 M | 92.13 M | 81.48 M | 69.27 M | 59.76 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 | 3.54 M | 3.14 M | 2.82 M | 3.24 M | 3.43 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 147.02 M | 140.99 M | 126.01 M | 111.75 M | 98.99 M |
| Common Shares Outstanding | 2.41 M | 2.51 M | 2.55 M | 2.48 M | 2.50 M |
