Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 16.5M 17.4M 17.4M 14.0M 12.7M
Trading Securities 0 0 0 0 0
Other Investments 0 0 0 0 0
Total Investments 16.5M 17.4M 17.4M 14.0M 12.7M
Cash and Cash Equivalents 31.9M 23.2M 23.2M 4.09M 1.84M
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 1.40B 1.42B 1.42B 1.43B 1.46B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 49.9M 54.7M 33.3M 41.5M 45.1M
Total Assets 1.49B 1.50B 1.48B 1.48B 1.51B
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 428K 512K 512K 497K 490K
Policy Holder Funds 0 0 0 0 0
Trade Payables 37.8M 499M 499M 39.4M 44.4M
Other Liabilities 53.7M 52.8M -443M 18.4M 19.1M
Total Operating Liabilities 91.9M 553M 56.8M 58.3M 64.0M
Long-term Debt 666M 200M 615M 623M 657M
Minority Interest 42.6M 41.9M 41.2M 40.7M 40.2M
Total Financing Liabilities 708M 242M 657M 664M 697M
Total Liabilities 800M 794M 713M 722M 761M
Preferred Stock 0 0 0 0 0
Common Par 930K 954K 986K 988K 989K
Additional Paid-in Capital 977M 999M 1.03B 1.03B 1.03B
Retained Earnings -292M -296M -303M -315M -321M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.10M -924K -1.12M -888K -113K
Total Shareholder's Equity 685M 703M 724M 713M 708M




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.
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