- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 65,135 | 64,573 | -- | 43,409 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (65,135) | (64,573) | -- | (43,409) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 1,296,959 | 1,378,192 | -- | 1,443,332 |
Total Assets | 1,296,959 | 1,378,192 | -- | 1,443,332 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 8,544 | 8,510 | -- | 8,490 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (8,544) | (8,510) | -- | (8,490) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 47,344 | 47,282 | -- | 47,157 |
Other Liabilities | 1,007,320 | 1,087,875 | -- | 1,155,480 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 100 | 100 | -- | 100 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,054,764 | 1,135,257 | -- | 1,202,737 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 57,255 | 57,255 | -- | 57,255 |
Common Stock | 523 | 523 | -- | 522 |
Retained Earnings | 58,953 | 54,354 | -- | 42,360 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 314,621 | 314,593 | -- | 314,562 |
Other Stockholder Equity | (189,256) | (183,889) | -- | (174,203) |
Total Stockholder Equity | 242,096 | 242,836 | -- | 240,496 |
Net Tangible Assets | 242,195 | 242,935 | -- | 240,595 |