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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 56.94 M | 67.10 M | 195.16 M | 383.45 M | 354.56 M |
| Property, Plant & Equipment Net | 24.58 M | 24.32 M | 21.82 M | 20.58 M | 19.86 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 31.71 M | 42.18 M | 44.97 M | 39.32 M | 38.50 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 9.36 M | 7.42 M | 16.42 M | 24.94 M | 23.40 M |
| Intangible Other Assets | 10.84 M | 11.64 M | 4.28 M | — | — |
| Total Assets | 2.87 B | 2.55 B | 2.16 B | 2.09 B | 1.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 248.64 M | 166.86 M | 111.59 M | 152.44 M | 62.36 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 128.46 M | 97.89 M | 72.89 M | 98.46 M | 209.88 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -14.26 M | -10.05 M | -9.30 M | -6.40 M | -7.92 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.34 M | 23.36 M | 12.42 M | 20.47 M | 15.50 M |
| Total Liabilities | 2.56 B | 2.34 B | 1.96 B | 1.92 B | 1.78 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 | 66.39 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 235.81 M | 217.61 M | 197.51 M | 170.44 M | 125.98 M |
| Common Stock | 14.66 M | 14.66 M | 14.66 M | 14.66 M | 12.24 M |
| Capital Surplus | 49.10 M | 46.48 M | 45.90 M | 45.67 M | 7.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 170.58 M | 161.48 M | 146.20 M | 124.88 M | 107.90 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 | 2.92 M | 408,000.00 | -1.74 M | -3.32 M | -797,000.00 |
| Treasury Stock | 1.45 M | 5.42 M | 7.51 M | 11.44 M | 1.36 M |
| Total Liabilities & Shareholders Equity | 2.87 B | 2.55 B | 2.16 B | 2.09 B | 1.91 B |
| Common Shares Outstanding | 14.66 M | 14.66 M | 14.24 M | 14.02 M | 12.10 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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