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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 | 1,093.07 | 23.77 | 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 | 3.22 M | 35,000.00 | 9.96 M | 2,000.00 | 7.18 M |
| Property, Plant & Equipment Net | 12.12 M | 10.60 M | 8.82 M | 8.24 M | 7.67 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 34.06 M | 13.30 M | 12.85 M | 12.65 M | 9.46 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 29.35 M | 8.82 M | 8.72 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 1.26 B | 1.07 B | 1.01 B | 905.27 M | 836.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 73.04 M | 31.02 M | 75.42 M | 22.23 M | 20.32 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 166.69 M | 92.74 M | 104.81 M | 88.08 M | 70.69 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -7.97 M | -4.95 M | -2.85 M | -1.24 M | -1.55 M |
| Deferred Income | 11.36 M | 9.37 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.67 M | 1.36 M | 5.80 M | 5.58 M | 5.07 M |
| Total Liabilities | 1.03 B | 848.21 M | 868.87 M | 768.26 M | 708.20 M |
| 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 | 227.71 M | 226.12 M | 137.71 M | 137.00 M | 128.76 M |
| Common Stock | 178,000.00 | 178,000.00 | 172,000.00 | 172,000.00 | 172,000.00 |
| Capital Surplus | 164.36 M | 165.92 M | 75.52 M | 78.45 M | 78.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.94 M | 0.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 75.89 M | 73.03 M | 70.41 M | 66.94 M | 62.67 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 12.14 M | 12.84 M | 5.77 M | 6.09 M | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.93 M | -169,000.00 | -1.95 M | -2.46 M | -412,000.00 |
| Treasury Stock | 3.50 M | 0.00 | 664,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.26 B | 1.07 B | 1.01 B | 905.27 M | 836.96 M |
| Common Shares Outstanding | 17.50 M | 17.76 M | 17.15 M | 17.21 M | 17.21 M |
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