| TTM
|
9/30/2026
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
21,908,000 | 21,908,000 | 22,307,000 | 20,355,000 | 20,189,000 |
| Selling, General and Administrative Expenses
|
-7,392,000 | -7,392,000 | -8,210,000 | -7,410,000 | -7,062,000 |
| Depreciation, Amortization and Depletion
|
-953,000 | -953,000 | -1,081,000 | -925,000 | -915,000 |
| Net Investment Income
|
-- | -- | -- | -- | -- |
| Irregular Income/Expenses
|
-269,000 | -269,000 | -1,135,000 | -256,000 | -212,000 |
|
Pretax Income
|
10,363,000 | 10,363,000 | 8,722,000 | 9,400,000 | 10,087,000 |
|
Provision for Income Tax
|
-3,055,000 | -3,055,000 | -2,790,000 | -2,830,000 | -2,953,000 |
|
Net Income from Continuing Operations
|
7,308,000 | 7,308,000 | 5,932,000 | 6,570,000 | 7,134,000 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,308,000 | 7,308,000 | 5,932,000 | 6,570,000 | 7,134,000 |
|
Non-Controlling/Minority Interests
|
-38,000 | -38,000 | -41,000 | -35,000 | -28,000 |
|
Net Income after Non-Controlling/Minority Interests
|
7,270,000 | 7,270,000 | 5,891,000 | 6,535,000 | 7,106,000 |
|
Net Income Available to Common Stockholders
|
7,270,000 | 7,270,000 | 5,891,000 | 6,535,000 | 7,106,000 |
|
Dilution to Earnings
|
322,000 | 322,000 | 357,000 | 420,000 | 332,000 |
|
Diluted Net Income Available to Common Stockholders
|
7,592,000 | 7,592,000 | 6,248,000 | 6,955,000 | 7,438,000 |
|
Common Dividend per Share
|
1.66 | 1.66 | 1.66 | 1.66 | 1.75 |
| Basic EPS
|
2.42 | 2.42 | 1.98 | 2.18 | 2.37 |
| Diluted EPS
|
2.39 | 2.39 | 1.97 | 2.15 | 2.27 |
|
Basic Weighted Average Shares Outstanding
|
3,004,800 | 3,004,800 | 2,972,600 | 2,998,400 | 2,997,200 |
|
Diluted Weighted Average Shares Outstanding
|
3,173,100 | 3,173,100 | 3,179,900 | 3,234,000 | 3,270,500 |
|
Reported Normalized Basic EPS
|
2.53 | 2.53 | 1.95 | 2.24 | 2.47 |
| Income Statement, Supplemental
|
|||||
|
Normalized Income
|
7,591,000 | 7,591,000 | 5,787,000 | 6,725,000 | 7,413,000 |
|
Total Unusual Items
|
374,000 | 374,000 | 1,328,000 | 406,000 | 288,000 |
|
Total Unusual Items Excluding Goodwill
|
361,000 | 361,000 | 1,179,000 | 397,000 | 288,000 |
|
Tax Effect of Unusual Items
|
106,495 | 106,495 | 377,280 | 119,497 | 84,384 |
|
Tax Rate, Calculated
|
0.29 | 0.29 | 0.32 | 0.30 | 0.29 |
9/30/2023 - 5/16/1994
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