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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 | 2.95 M | 4.77 M | 4.04 M | 7.44 M | 5.53 M |
| Property, Plant & Equipment Net | 27.93 M | 27.20 M | 24.82 M | 25.19 M | 26.27 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 51.50 M | 43.69 M | 41.71 M | 39.74 M | 34.75 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 44.87 M | 36.49 M | 34.11 M | 33.11 M | 29.54 M |
| Intangible Other Assets | 682,000.00 | 682,000.00 | 682,000.00 | 682,000.00 | 682,000.00 |
| Total Assets | 1.62 B | 1.48 B | 1.42 B | 1.33 B | 1.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 97.65 M | 139.36 M | 95.05 M | 92.02 M | 84.46 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 80.96 M | 70.09 M | 50.12 M | 50.77 M | 40.80 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -5.72 M | -5.38 M | -4.42 M | -4.46 M | -3.53 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 34.73 M | 33.03 M | 40.47 M | 30.49 M | 20.03 M |
| Total Liabilities | 1.48 B | 1.34 B | 1.28 B | 1.20 B | 1.09 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 | 144.50 M | 133.02 M | 137.44 M | 125.80 M | 116.65 M |
| Common Stock | 5.80 M | 6.21 M | 8.88 M | 6.93 M | 7.37 M |
| Capital Surplus | 7.48 M | 9.82 M | 27.70 M | 14.77 M | 18.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.29 M | 83,000.00 | -1.01 M | -1.20 M | 420,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 128.92 M | 116.91 M | 101.88 M | 105.29 M | 90.17 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.62 B | 1.48 B | 1.42 B | 1.33 B | 1.21 B |
| Common Shares Outstanding | 13.47 M | 13.60 M | 14.40 M | 14.51 M | 14.65 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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