Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 166M 164M 204M 204M 218M
Trading Securities 0 0 0 0 0
Other Investments 0 20.2M 20.7M 21.1M 24.0M
Total Investments 166M 184M 225M 226M 242M
Cash and Cash Equivalents 25.2M 3.42M 8.05M 11.7M 12.9M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 727M 754M 752M 910M 947M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 214M 238M 283M 295M 315M
Total Assets 966M 995M 1.04B 1.22B 1.28B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 17.3M 16.3M 18.6M 21.9M 27.7M
Other Liabilities 6.81M 5.79M 6.94M 15.9M 16.7M
Total Operating Liabilities 24.1M 22.1M 25.6M 37.7M 44.4M
Long-term Debt 282M 314M 358M 518M 572M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 282M 314M 358M 518M 572M
Total Liabilities 306M 336M 384M 556M 616M
Preferred Stock 38.5M 38.5M 38.5M 38.5M 0
Common Par 355K 355K 356K 356K 375K
Additional Paid-in Capital 717M 718M 719M 720M 759M
Retained Earnings -96.2M -97.6M -98.6M -97.9M -99.9M
Treasury Stock 0 0 0 0 0
Other Equity, Net 82.0K 73.0K 65.0K 56.0K 47.0K
Total Shareholder's Equity 660M 659M 660M 661M 659M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki