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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 | 1.07 M | 4.78 M | 4.46 M | 4.28 M | 3.76 M |
| Property, Plant & Equipment Net | 42.72 M | 40.25 M | 32.64 M | 33.61 M | 30.32 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 76.49 M | 70.92 M | 42.66 M | 44.64 M | 35.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 36.63 M | 35.57 M | 35.34 M | — | — |
| Intangible Other Assets | 23.51 M | 23.56 M | — | — | — |
| Total Assets | 2.70 B | 2.19 B | 1.88 B | 1.78 B | 1.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 244.00 M | 365.20 M | 329.90 M | 317.23 M | 210.15 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 713.67 M | 144.68 M | 149.62 M | 228.65 M | 351.03 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.85 M | -4.32 M | -3.23 M | -2.36 M | 1.55 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 25.35 M | 23.13 M | 9.70 M | 17.48 M | 12.77 M |
| Total Liabilities | 2.54 B | 2.06 B | 1.77 B | 1.67 B | 1.51 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 472,000.00 | 498,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 160.62 M | 132.33 M | 110.60 M | 109.29 M | 104.70 M |
| Common Stock | 19.70 M | 18.58 M | 17.59 M | 16.63 M | 15.61 M |
| Capital Surplus | 131.11 M | 115.25 M | 100.74 M | 87.96 M | 75.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -14.60 M | -7.54 M | -8.67 M | -537,000.00 | -3.11 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 34.02 M | 26.19 M | 29.65 M | 32.05 M | 33.72 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 | 13.50 M | 2.84 M | -5.86 M | -3.97 M | 1.06 M |
| Treasury Stock | 23.12 M | 22.98 M | 22.85 M | 22.85 M | 17.85 M |
| Total Liabilities & Shareholders Equity | 2.70 B | 2.19 B | 1.88 B | 1.78 B | 1.62 B |
| Common Shares Outstanding | 14.73 M | 14.49 M | 14.30 M | 14.08 M | 14.04 M |
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