| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.36M | 3.71M | 4.71M | 4.65M | 4.03M | |
| Marketable Securities | | | 885.00K | 1.36M | 0.00 | 847.00K | 0.00 | |
| Receivables | | | 7.57M | 8.01M | 9.86M | 5.68M | 6.01M | |
| Other Current Assets | | | -1.00K | 2.24M | 2.42M | -1.00K | 1.70M | |
| Total Current Assets | | | 12.81M | 13.07M | 14.57M | 11.18M | 10.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.00K | 46.00K | 1.03M | 1.26M | 1.17M | |
| Investments And Advances | | | 770.45M | 714.96M | 694.81M | 623.37M | 620.05M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 24.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | -1.00K | 0.00 | 0.00 | 0.00 | -1.00K | |
| Total Non-Current Assets | | | 770.50M | 715.00M | 695.85M | 624.63M | 621.22M | |
| |
| TOTAL ASSETS | | | 783.31M | 728.08M | 710.42M | 635.81M | 631.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 30.80M | 47.05M | 41.05M | 50.00M | 50.00M | |
| Current Portion Of LT Debt. | | | 27.24M | 8.01M | 1.38M | 31.43M | 64.70M | |
| Accrued Expenses | | | 5.46M | 4.62M | 5.10M | 3.90M | 3.72M | |
| Accounts Payable | | | 5.40M | 7.16M | 6.45M | 5.99M | 5.65M | |
| Other Current Liabilities | | | 79.00K | 516.00K | 1.32M | 27.00K | 139.00K | |
| Total Current Liabilities | | | 68.98M | 67.35M | 55.29M | 91.35M | 124.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 268.68M | 278.82M | 290.86M | 165.74M | 132.77M | |
| Deferred Taxes/Income | | | 6.17M | 1.27M | 832.00K | 903.00K | 3.36M | |
| Other Non-Current Liabilities | | | 2.48M | 10.28M | 14.66M | 14.69M | 6.90M | |
| Total Non-Current Liabilities | | | 277.32M | 290.37M | 306.35M | 181.33M | 143.03M | |
| |
| TOTAL LIABILITIES | | | 346.30M | 357.72M | 361.64M | 272.68M | 267.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 119.51M | 74.07M | 32.35M | 37.15M | 50.21M | |
| Additional Paid In Capital | | | 253.35M | 253.35M | 253.35M | 253.35M | 253.35M | |
| Common Shares | | | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M | |
| Other Shareholders' Equity | | | 437.01M | 1.00K | 349.13M | 0.00 | 1.00K | |
| Shares Outstanding | | | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | |
| Tangible Book Value per Share | | | 66.25 | 56.15 | 52.88 | 55.05 | 55.19 | |
| Total Shareholders' Equity | | | 437.01M | 370.35M | 348.78M | 363.12M | 364.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 783.31M | 728.08M | 710.42M | 635.81M | 631.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.88 | 0.95 | 0.59 | 0.50 | |
| Current Ratio | | | 0.19 | 0.19 | 0.26 | 0.12 | 0.08 | |
| Return On Assets (ROA) | | | 11.57% | 6.27% | 1.30% | 3.36% | 5.39% | |
| Return On Equity (ROE) | | | 20.74% | 12.33% | 2.65% | 5.88% | 9.35% | |
| Return On Invested Capital (ROIC) | | | 4.01% | 3.95% | 3.83% | 4.27% | 4.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.04% | 3.97% | 3.86% | 4.31% | 4.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.04% | 3.97% | 3.86% | 4.31% | 4.60% | |
