| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 173.22M | 61.65M | |
| Insurance Receivables | | | 51.59M | 36.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.34M | 5.82M | |
| Investments And Advances | | | 214.04M | 195.16M | |
| Other Non-Current Assets | | | 6.05M | 523.00K | |
| |
| TOTAL ASSETS | | | 1.20B | 862.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 412.00K | 412.00K | |
| Accrued Expenses | | | 2.61M | 4.64M | |
| Other Current Liabilities | | | 11.87M | 0.00 | |
| Total Current Liabilities | | | 14.90M | 5.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 617.00K | 1.03M | |
| Deferred Taxes/Income | | | 1.12M | 3.23M | |
| Other Non-Current Liabilities | | | 58.62M | 33.81M | |
| Total Non-Current Liabilities | | | 1.02B | 723.02M | |
| |
| TOTAL LIABILITIES | | | 1.04B | 728.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 152.43M | 124.71M | |
| Common Shares | | | 10.29M | 10.29M | |
| Other Shareholders' Equity | | | -327.00K | -1.03M | |
| Shares Outstanding | | | 19.58M | 19.58M | |
| Tangible Book Value per Share | | | 8.29 | 6.84 | |
| Total Shareholders' Equity | | | 162.39M | 133.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 862.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | |
| Return On Assets (ROA) | | | 3.17% | 4.19% | |
| Return On Equity (ROE) | | | 23.42% | 26.96% | |
| Return On Invested Capital (ROIC) | | | 3.50% | 4.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 4.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.10% | 4.57% | |
