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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | — | — | — | — | — |
| Other Investments | 205,000.00 | 11.15 M | 397,000.00 | 297,000.00 | 200,000.00 |
| Property, Plant & Equipment Net | 123.64 M | 120.04 M | 63.06 M | 49.24 M | 35.79 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.03 B | 902.77 M | 510.63 M | 341.31 M | 197.78 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 77.58 M | 74.85 M | 42.90 M | 40.78 M | 22.94 M |
| Intangible Other Assets | 912.85 M | 799.98 M | 447.37 M | 284.42 M | 164.67 M |
| Total Assets | 9.07 B | 6.37 B | 4.59 B | 3.59 B | 2.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 100.11 M | 88.04 M | 54.84 M | 60.72 M | 25.70 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 317.57 M | 140.89 M | 119.31 M | 117.44 M | 59.90 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 96.28 M | 49.57 M | 22.53 M | 22.78 M | 18.91 M |
| Total Liabilities | 7.82 B | 5.24 B | 3.92 B | 3.12 B | 2.42 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 | 1.26 B | 1.13 B | 664.41 M | 464.72 M | 275.65 M |
| Common Stock | 46.12 M | 44.19 M | 32.83 M | 27.86 M | 22.42 M |
| Capital Surplus | 867.38 M | 809.03 M | 425.56 M | 280.52 M | 134.29 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 332.36 M | 273.41 M | 209.58 M | 160.88 M | 122.65 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 | 9.85 M | 1.42 M | -2.95 M | -3.94 M | -3.10 M |
| Treasury Stock | 607,000.00 | 607,000.00 | 607,000.00 | 607,000.00 | 607,000.00 |
| Total Liabilities & Shareholders Equity | 9.07 B | 6.37 B | 4.59 B | 3.59 B | 2.70 B |
| Common Shares Outstanding | 46.08 M | 44.19 M | 32.79 M | 27.82 M | 22.38 M |
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