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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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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 | 10.38 M | 10.77 M | 11.31 M | 491,000.00 | — |
| Other Investments | 7.00 M | 0.00 | 3.59 M | — | — |
| Property, Plant & Equipment Net | 22.71 M | 22.82 M | 19.70 M | 17.93 M | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 31.40 M | 28.22 M | 26.42 M | 24.01 M | — |
| Deferred Charges | 1.19 M | — | — | — | — |
| Tangible Other Assets | 31.40 M | 27.03 M | 26.42 M | 24.01 M | — |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 1.06 B | 1.00 B | 987.75 M | 822.57 M | 794.01 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 15.29 M | 24.00 M | 0.00 | 17.05 M | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 50.20 M | 12.52 M | 39.26 M | 20.06 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -10.06 M | -362,000.00 | -1.93 M | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.17 M | 76.57 M | 11.71 M | 10.60 M | — |
| Total Liabilities | 865.46 M | 887.54 M | 787.59 M | 718.33 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 189.84 M | 115.68 M | 200.16 M | 104.24 M | 102.08 M |
| Common Stock | 98.86 M | 0.00 | — | — | — |
| Capital Surplus | 100.68 M | 0.00 | 0.00 | 0.00 | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -10.56 M | -11.40 M | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 105.43 M | 109.18 M | 109.50 M | 103.62 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -5.72 M | 6.51 M | 3.20 M | 626,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.06 B | 1.00 B | 987.75 M | 822.57 M | 794.01 M |
| Common Shares Outstanding | 23.00 M | 23.00 M | 23.00 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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