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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 0.00 | 0.00 | 7.69 M | 4.29 M | 0.00 |
| Property, Plant & Equipment Net | 16.14 M | 13.06 M | 11.94 M | 11.72 M | 9.72 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 41.09 M | 41.78 M | 45.95 M | 124.82 M | 19.23 M |
| Deferred Charges | 27.29 M | 30.01 M | 33.09 M | 32.34 M | 9.59 M |
| Tangible Other Assets | 8.38 M | 6.35 M | 7.24 M | 86.84 M | 4.97 M |
| Intangible Other Assets | 5.42 M | 5.42 M | 5.62 M | 5.63 M | 4.67 M |
| Total Assets | 559.17 M | 538.76 M | 499.19 M | 443.11 M | 181.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.00 M | 3.00 M | 3.00 M | 3.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 15.58 M | 15.56 M | 15.54 M | 15.52 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -9.81 M | -7.67 M | -7.78 M | -3.59 M | 1.15 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 31.18 M | 37.12 M | 43.02 M | 36.96 M | 15.16 M |
| Total Liabilities | 424.35 M | 410.43 M | 386.17 M | 342.56 M | 86.34 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 | 134.82 M | 128.33 M | 113.02 M | 100.55 M | 95.22 M |
| Common Stock | 64.84 M | — | — | — | — |
| Capital Surplus | 71.37 M | 70.39 M | 68.47 M | 67.97 M | 67.65 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 46,000.00 | -179,000.00 | -1.65 M | -2.24 M | -5.64 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 74.14 M | 67.61 M | 54.63 M | 44.90 M | 37.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 2.50 M | 3.13 M | 3.76 M | 4.38 M | 5.01 M |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 2.45 M | 5.08 M | 2.82 M | 2.85 M | 5.19 M |
| Treasury Stock | 8.23 M | 6.37 M | 6.32 M | 6.28 M | 3.05 M |
| Total Liabilities & Shareholders Equity | 559.17 M | 538.76 M | 499.19 M | 443.11 M | 181.56 M |
| Common Shares Outstanding | 6.80 M | 6.72 M | 6.58 M | 6.46 M | 6.34 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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