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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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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 | 33.05 M | 28.81 M | 23.95 M | 31.34 M | 45.92 M |
| Property, Plant & Equipment Net | 77.42 M | 75.74 M | 63.46 M | 45.33 M | 40.94 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 125.08 M | 130.25 M | 115.30 M | 88.63 M | 74.03 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 58.99 M | 62.23 M | 52.91 M | 48.82 M | 33.31 M |
| Intangible Other Assets | 66.09 M | 68.02 M | 62.39 M | 39.80 M | 40.71 M |
| Total Assets | 2.55 B | 2.30 B | 2.09 B | 1.82 B | 1.67 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 123.28 M | 282.89 M | 62.70 M | 103.43 M | 70.21 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 210.31 M | 129.81 M | 149.16 M | 70.20 M | 112.80 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -6.02 M | -3.24 M | -2.24 M | 612,000.00 | 105,000.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 17.54 M | 17.04 M | 15.71 M | 15.46 M | 12.13 M |
| Total Liabilities | 2.27 B | 2.09 B | 1.89 B | 1.64 B | 1.51 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 | 59.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 214.80 M | 212.08 M | 199.42 M | 179.36 M | 162.76 M |
| Common Stock | 18.06 M | 17.88 M | 17.72 M | 17.60 M | 17.49 M |
| Capital Surplus | 43.31 M | 40.76 M | 38.05 M | 35.43 M | 33.72 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 18,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 155.14 M | 152.24 M | 142.17 M | 124.53 M | 106.46 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 | -1.72 M | 1.21 M | 1.48 M | 1.81 M | 5.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.55 B | 2.30 B | 2.09 B | 1.82 B | 1.67 B |
| Common Shares Outstanding | 13.57 M | 13.44 M | 13.30 M | 13.20 M | 13.12 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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