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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 1.00 M | 1.00 M | 11.42 M | 10.78 M |
| Other Investments | 171.51 M | 61.22 M | 118.60 M | 85.23 M | 97.70 M |
| Property, Plant & Equipment Net | 45.94 M | 40.86 M | 42.26 M | 44.69 M | 46.82 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 60.30 M | 51.00 M | 21.80 M | 11.67 M | 11.88 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 57.84 M | 48.26 M | 20.04 M | 9.60 M | 9.63 M |
| Intangible Other Assets | 2.46 M | 2.74 M | 1.76 M | 2.07 M | 2.25 M |
| Total Assets | 2.21 B | 1.66 B | 1.58 B | 1.51 B | 1.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 148.34 M | 18.66 M | 10.04 M | 8.45 M | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 287.50 M | 109.80 M | 45.73 M | 39.23 M | 57.54 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 35.43 M | 28.37 M | 24.34 M | 17.59 M | 14.05 M |
| Total Liabilities | 2.02 B | 1.45 B | 1.36 B | 1.33 B | 1.30 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | — | — | — |
| Common Equity | 194.06 M | 203.79 M | 214.78 M | 181.98 M | 99.43 M |
| Common Stock | 262,000.00 | 262,000.00 | 258,000.00 | 195,000.00 | — |
| Capital Surplus | 115.87 M | 113.61 M | 111.84 M | 85.02 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -7.25 M | -8.18 M | -9.10 M | -10.78 M | 35.79 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 108.49 M | 114.80 M | 111.85 M | 108.80 M | 63.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.61 M | 861,000.00 | -69,000.00 | -1.26 M | -258,000.00 |
| Treasury Stock | 21.71 M | 17.57 M | — | — | — |
| Total Liabilities & Shareholders Equity | 2.21 B | 1.66 B | 1.58 B | 1.51 B | 1.40 B |
| Common Shares Outstanding | 24.93 M | 25.21 M | 25.79 M | 8.78 M | — |
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