ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
0.00 |
14.80 M |
185.70 M |
209.80 M |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
7.78 B |
7.69 B |
7.53 B |
7.26 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
211.10 M |
119.30 M |
0.00 |
50.20 M |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
147.60 M |
140.30 M |
151.30 M |
152.10 M |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
800.00 K |
900.00 K |
1.50 M |
1.60 M |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
4.20 B |
4.19 B |
4.27 B |
4.09 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
2.22 B |
2.22 B |
2.25 B |
2.27 B |
Additional Paid In Capital |
30.00 M |
42.40 M |
34.50 M |
28.90 M |
Retained Earnings |
1.12 B |
1.06 B |
808.20 M |
721.00 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
3.37 B |
3.32 B |
3.09 B |
3.01 B |
Total Equity |
3.37 B |
3.32 B |
3.09 B |
3.01 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |