| 5,008,330 | 5,066,850 | - | 3,636,990 | 3,791,180 |
Cash & Short-Term Investments | 5,008,330 | 5,066,850 | - | 3,636,990 | 3,791,180 |
| -1.16% | - | - | -4.07% | 8.28% |
Restricted Cash and Segregated Assets | 13,850,900 | 14,452,600 | - | 12,305,800 | 11,148,600 |
| 4,339,660 | 4,658,830 | - | 4,997,130 | 5,264,360 |
| 26,342,100 | 22,524,000 | - | 15,296,000 | 15,738,200 |
| 9,542,810 | 7,448,830 | 5,207,190 | 5,000,700 | 4,142,450 |
| 59,083,800 | 54,151,200 | 5,207,190 | 41,236,700 | 40,084,800 |
Net Property, Plant & Equipment | 543,847 | 436,454 | - | 419,047 | 464,449 |
| 1,419,860 | 1,090,080 | - | 982,859 | 917,800 |
| 1,598,460 | 1,124,470 | - | 773,586 | 1,049,430 |
|
| 8,697,890 | 7,248,920 | - | 4,920,370 | 4,570,920 |
| 2,448,280 | 1,964,680 | - | 1,567,350 | 1,380,630 |
| 12,915,600 | 11,378,800 | 10,558,000 | 9,652,120 | 9,473,260 |
| 17,370,700 | 17,798,500 | 1,008,540 | 14,021,000 | 15,121,000 |
Total Current Liabilities | 41,432,400 | 38,390,900 | 11,566,500 | 30,160,800 | 30,545,900 |
| 15,545,000 | 13,373,700 | 10,399,200 | 9,258,310 | 7,975,010 |
Other Long-Term Liabilities | 1,813,640 | 1,456,600 | 1,175,520 | 1,020,230 | 1,239,170 |
Total Long-Term Liabilities | 17,358,600 | 14,830,300 | 11,574,700 | 10,278,500 | 9,214,180 |
|
| 594,493 | 594,493 | - | 594,493 | 594,493 |
| -155,093 | -143,678 | - | -112,355 | -91,246 |
Additional Paid-in Capital | 706,261 | 704,877 | - | 697,507 | 696,122 |
Accumulated Other Comprehensive Income | 548,221 | 447,808 | - | 127,973 | -38,144 |
| 2,013,990 | 1,867,380 | - | 1,606,990 | 1,533,710 |
Total Common Shareholders' Equity | 3,707,870 | 3,470,880 | - | 2,914,610 | 2,694,940 |
| 147,047 | 110,120 | 75,575 | 58,198 | 61,513 |
| 3,854,920 | 3,581,000 | 3,224,140 | 2,972,800 | 2,756,450 |
Total Liabilities & Equity | 62,645,900 | 56,802,200 | 47,771,800 | 43,412,200 | 42,516,500 |
| 32,915,600 | 31,172,100 | 11,407,800 | 23,279,300 | 23,096,100 |
| -27,907,300 | -26,105,300 | -11,407,800 | -19,642,300 | -19,304,900 |
| -9484.92 | -8513.17 | -3663.03 | -6218.46 | -6133.72 |
| 3,707,870 | 3,470,880 | 0 | 2,914,610 | 2,694,940 |
| 1260.20 | 1131.89 | - | 922.72 | 856.26 |
| 3,707,870 | 3,470,880 | 0 | 2,914,610 | 2,694,940 |
Tangible Book Value Per Share | 1260.20 | 1131.89 | - | 922.72 | 856.26 |