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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 41.05 M | 18.48 M | 14.46 M | 15.10 M | 12.63 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 140.91 M | 143.42 M | 99.86 M | 58.43 M | 29.36 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 300.19 M | 384.24 M | 266.39 M | 78.56 M | 49.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 180.47 M | 119.72 M | 100.74 M | 62.86 M | 35.41 M |
| Intangible Other Assets | 100.00 M | 242.18 M | 148.23 M | 5.16 M | 5.39 M |
| Total Assets | 5.21 B | 4.99 B | 4.16 B | 2.85 B | 2.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 907.12 M | 764.35 M | 215.07 M | 85.17 M | 185.49 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 154.04 M | 177.61 M | 126.46 M | 104.44 M | 94.63 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -34.40 M | -25.90 M | -8.00 M | -10.81 M | -5.95 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.84 M | 25.59 M | 19.08 M | 29.63 M | 7.12 M |
| Total Liabilities | 4.71 B | 4.49 B | 3.75 B | 2.60 B | 2.04 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 125.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 370.29 M | 501.52 M | 408.58 M | 244.22 M | 212.98 M |
| Common Stock | 4,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 484.20 M | 377.97 M | 287.55 M | 168.00 M | 157.36 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -364,000.00 | -431,000.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -85.42 M | 152.29 M | 126.17 M | 86.28 M | 63.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -28.49 M | -28.74 M | -5.15 M | -9.69 M | -7.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.21 B | 4.99 B | 4.16 B | 2.85 B | 2.25 B |
| Common Shares Outstanding | 38.60 M | 30.16 M | 27.08 M | 22.81 M | 22.12 M |
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