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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 | 26.94 M | 22.64 M | 16.20 M | 6.62 M | 3.91 M |
| Other Investments | 34.35 M | 35.96 M | 6.70 M | 5.71 M | 2.01 M |
| Property, Plant & Equipment Net | 68.87 M | 68.39 M | 36.29 M | 12.92 M | 11.13 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 348.01 M | 320.26 M | 158.96 M | 10.05 M | 6.79 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 68.28 M | 40.13 M | 21.50 M | 4.44 M | 3.80 M |
| Intangible Other Assets | 262.16 M | 261.74 M | 126.44 M | 742,000.00 | 357,000.00 |
| Total Assets | 4.75 B | 3.79 B | 2.14 B | 1.01 B | 725.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 271.08 M | 230.80 M | 169.07 M | 95.33 M | 56.93 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 284.30 M | 149.42 M | 77.22 M | 42.93 M | 38.81 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.35 M | -3.61 M | -4.46 M | -4.41 M | -2.05 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.15 M | 22.03 M | 17.47 M | 4.92 M | 2.79 M |
| Total Liabilities | 4.13 B | 3.32 B | 1.88 B | 948.92 M | 667.21 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 | 88.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 538.95 M | 466.61 M | 256.02 M | 63.44 M | 57.88 M |
| Common Stock | 23.76 M | 22.26 M | 15.45 M | 8.43 M | 8.39 M |
| Capital Surplus | 417.04 M | 390.98 M | 211.50 M | 44.89 M | 44.38 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6.70 M | -169,689.00 | -37,250.00 | 0.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 84.38 M | 54.15 M | 31.11 M | 13.18 M | 5.13 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 | 7.07 M | -782,510.00 | -2.04 M | -2.89 M | 24,863.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.75 B | 3.79 B | 2.14 B | 1.01 B | 725.09 M |
| Common Shares Outstanding | 23.76 M | 22.26 M | 15.45 M | 8.43 M | 8.39 M |
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