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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 2.67 M | 1.91 M | 693,000.00 |
| Property, Plant & Equipment Net | 38.31 M | 41.82 M | 21.96 M | 22.25 M | 27.52 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 251.08 M | 318.77 M | 215.01 M | 106.92 M | 84.89 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 144.23 M | 126.80 M | 111.91 M | 94.53 M | 68.24 M |
| Intangible Other Assets | 93.54 M | 177.45 M | 90.76 M | 2.68 M | 6.58 M |
| Total Assets | 3.51 B | 3.67 B | 2.93 B | 2.30 B | 2.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 58.60 M | 242.00 M | 267.08 M | 274.81 M | 198.40 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 758.44 M | 579.06 M | 385.70 M | 263.67 M | 189.30 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -56.50 M | -20.15 M | -16.14 M | -11.65 M | -22.37 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 34.55 M | 38.41 M | 44.22 M | 29.62 M | 29.27 M |
| Total Liabilities | 3.21 B | 3.30 B | 2.64 B | 2.08 B | 2.08 B |
| 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 | 127.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 177.92 M | 375.16 M | 287.24 M | 216.13 M | 137.42 M |
| Common Stock | 296,000.00 | 293,000.00 | 255,000.00 | 221,000.00 | 187,000.00 |
| Capital Surplus | 255.58 M | 300.76 M | 200.80 M | 134.86 M | 65.78 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 5.23 M | 0.00 | -3.01 M | -2.64 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -66.32 M | 102.76 M | 97.81 M | 92.12 M | 95.83 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 | -2.12 M | -13.92 M | -6.27 M | -7.61 M | -16.46 M |
| Treasury Stock | 14.74 M | 14.74 M | 5.34 M | 454,000.00 | 5.28 M |
| Total Liabilities & Shareholders Equity | 3.51 B | 3.67 B | 2.93 B | 2.30 B | 2.21 B |
| Common Shares Outstanding | 27.89 M | 27.80 M | 24.66 M | 21.81 M | 18.08 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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