U.S. Markets open in 56 hrs, 11 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| 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 | 10.11 M | 102.46 M | 9.29 M | 7.61 M | 8.79 M |
| Property, Plant & Equipment Net | 19.71 M | 17.62 M | 15.13 M | 11.69 M | 11.35 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 61.72 M | 27.00 M | 24.45 M | 22.27 M | 22.24 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 56.03 M | 19.22 M | 16.80 M | 18.42 M | 18.31 M |
| Intangible Other Assets | 1.51 M | 3.40 M | 3.40 M | 3.40 M | — |
| Total Assets | 686.08 M | 741.13 M | 775.84 M | 780.80 M | 772.29 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 21.22 M | 40.44 M | 20.51 M | 133.59 M | 168.54 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 57.31 M | 84.13 M | 169.51 M | 135.52 M | 122.95 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.47 M | 5.51 M | 1.83 M | 2.83 M | 2.22 M |
| Total Liabilities | 637.98 M | 695.80 M | 732.88 M | 733.52 M | 729.25 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 | 48.10 M | 45.33 M | 42.96 M | 47.27 M | 43.03 M |
| Common Stock | 30,000.00 | 29,580.00 | 29,580.00 | 29,580.00 | 29,580.00 |
| Capital Surplus | 21.96 M | 20.97 M | 20.65 M | 20.68 M | 20.54 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 36.80 M | 37.19 M | 34.56 M | 36.76 M | 34.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 377,000.00 | 509,201.00 | 825,057.00 | 394,766.00 | 401,676.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -3.34 M | -4.55 M | -3.18 M | -1.24 M | -3.03 M |
| Treasury Stock | 6.97 M | 7.80 M | 8.27 M | 8.56 M | 8.16 M |
| Total Liabilities & Shareholders Equity | 686.08 M | 741.13 M | 775.84 M | 780.80 M | 772.28 M |
| Common Shares Outstanding | 2.59 M | 2.53 M | 2.50 M | 2.49 M | 2.49 M |
