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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 | 24.10 M | 17.08 M | 19.87 M | 11.40 M | 16.60 M |
| Property, Plant & Equipment Net | 62.52 M | 49.70 M | 48.40 M | 42.48 M | 36.21 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 161.90 M | 84.54 M | 78.39 M | 80.93 M | 47.03 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 48.75 M | 47.94 M | 43.56 M | 41.88 M | 20.67 M |
| Intangible Other Assets | 68.24 M | 4.61 M | 5.01 M | 4.76 M | 3.16 M |
| Total Assets | 2.98 B | 2.66 B | 2.46 B | 2.37 B | 2.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 267.31 M | 319.80 M | 181.73 M | 232.65 M | 123.73 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 103.88 M | 57.40 M | 31.62 M | 31.62 M | 31.62 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.19 M | 17.86 M | 24.53 M | 16.02 M | 15.83 M |
| Total Liabilities | 2.79 B | 2.51 B | 2.30 B | 2.22 B | 1.97 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 193.10 M | 149.89 M | 158.56 M | 152.26 M | 134.99 M |
| Common Stock | 18.30 M | 16.70 M | 16.64 M | 16.59 M | 16.50 M |
| Capital Surplus | 58.68 M | 16.11 M | 14.81 M | 13.75 M | 12.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.12 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 213.03 M | 209.87 M | 193.17 M | 176.82 M | 156.02 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 | 1.97 M | -2.54 M | -4.56 M | 324,000.00 |
| Treasury Stock | 94.80 M | 94.76 M | 63.52 M | 50.34 M | 50.34 M |
| Total Liabilities & Shareholders Equity | 2.98 B | 2.66 B | 2.46 B | 2.37 B | 2.11 B |
| Common Shares Outstanding | 13.76 M | 12.15 M | 13.13 M | 13.52 M | 13.42 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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