| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 54.75M | 44.05M | 38.68M | 61.50M | 70.70M | |
| Insurance Receivables | | | 167.88M | 142.66M | 132.86M | 121.70M | 135.10M | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.27M | 6.16M | 6.38M | 7.30M | 6.70M | |
| Investments And Advances | | | 762.28M | 788.78M | 857.79M | 889.00M | 1.01B | |
| Other Non-Current Assets | | | 18.85M | 19.45M | 20.40M | 22.80M | 14.40M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 1.16B | 1.16B | 1.23B | 1.27B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 93.00K | 97.00K | 100.00K | 100.00K | |
| Accrued Expenses | | | N/A | 276.00K | 29.00K | 200.00K | 200.00K | |
| Accounts Payable | | | 39.63M | 37.98M | 40.75M | 37.60M | 37.40M | |
| Other Current Liabilities | | | 0.00 | 1.43M | N/A | N/A | N/A | |
| Total Current Liabilities | | | 39.63M | 39.78M | 40.88M | 37.90M | 37.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 152.00K | 238.00K | 100.00K | 100.00K | |
| Other Non-Current Liabilities | | | 55.30M | 53.51M | 70.59M | 66.50M | 59.80M | |
| Total Non-Current Liabilities | | | 850.54M | 860.67M | 895.83M | 913.90M | 965.70M | |
| |
| TOTAL LIABILITIES | | | 890.17M | 900.45M | 936.71M | 951.80M | 1.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 98.49M | 84.11M | 114.29M | 145.50M | 190.50M | |
| Additional Paid In Capital | | | 225.95M | 223.96M | 222.08M | 220.30M | 217.50M | |
| Common Shares | | | 208.00K | 207.00K | 207.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -46.20M | -42.05M | -36.93M | -34.80M | -22.40M | |
| Other Shareholders' Equity | | | -3.68M | -8.88M | -7.19M | -13.80M | 13.50M | |
| Shares Outstanding | | | 18.99M | 19.05M | 19.14M | 19.20M | 19.40M | |
| Tangible Book Value per Share | | | 14.47 | 13.51 | 15.28 | 16.53 | 20.58 | |
| Total Shareholders' Equity | | | 274.77M | 257.34M | 292.45M | 317.40M | 399.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.16B | 1.16B | 1.23B | 1.27B | 1.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 4.28% | 4.79% | 5.05% | 4.38% | 4.69% | |
| Return On Equity (ROE) | | | 18.17% | 21.54% | 21.24% | 17.52% | 16.48% | |
| Return On Invested Capital (ROIC) | | | 4.22% | 4.28% | 5.14% | 4.93% | 3.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.44% | 4.45% | 5.32% | 5.19% | 4.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.44% | 4.45% | 5.32% | 5.19% | 4.16% | |
