| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.84M | 3.07M | 5.42M | 4.36M | 3.71M | |
| Marketable Securities | | | 666.00K | 926.00K | 867.00K | 885.00K | 1.36M | |
| Receivables | | | 8.19M | 10.30M | 8.37M | 7.57M | 8.01M | |
| Other Current Assets | | | 0.00 | 258.00K | 1.00K | -1.00K | N/A | |
| Total Current Assets | | | 11.69M | 14.55M | 14.66M | 12.81M | 13.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 778.00K | 963.00K | 49.00K | 35.00K | 46.00K | |
| Investments And Advances | | | 746.47M | 764.77M | 771.53M | 770.45M | 714.96M | |
| Goodwill | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 459.00K | 375.00K | 236.00K | 24.00K | 0.00 | |
| Other Non-Current Assets | | | 14.18M | 0.00 | 1.00K | -1.00K | 0.00 | |
| Total Non-Current Assets | | | 761.89M | 766.11M | 771.81M | 770.50M | 715.00M | |
| |
| TOTAL ASSETS | | | 773.58M | 780.66M | 786.47M | 783.31M | 728.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 36.14M | 50.52M | 54.75M | 30.80M | 47.05M | |
| Current Portion Of LT Debt. | | | 33.44M | 64.76M | 3.08M | 27.24M | 8.01M | |
| Accrued Expenses | | | 4.15M | 2.43M | 5.41M | 5.46M | 4.62M | |
| Accounts Payable | | | 11.06M | 11.86M | 6.69M | 5.40M | 7.16M | |
| Other Current Liabilities | | | N/A | 197.00K | 212.00K | 79.00K | 516.00K | |
| Total Current Liabilities | | | 84.79M | 129.77M | 70.14M | 68.98M | 67.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 227.75M | 196.39M | 262.67M | 268.68M | 278.82M | |
| Deferred Taxes/Income | | | 6.74M | 6.52M | 6.08M | 6.17M | 1.27M | |
| Other Non-Current Liabilities | | | 4.11M | 5.06M | 2.81M | 2.48M | 10.28M | |
| Total Non-Current Liabilities | | | 238.60M | 207.97M | 271.56M | 277.32M | 290.37M | |
| |
| TOTAL LIABILITIES | | | 323.38M | 337.74M | 341.71M | 346.30M | 357.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 84.44M | 74.04M | 76.17M | 119.51M | 74.07M | |
| 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 | | | 6.34M | 21.68M | 22.80M | -4.48M | 1.00K | |
| Shares Outstanding | | | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | |
| Tangible Book Value per Share | | | 68.18 | 67.09 | 67.39 | 66.25 | 56.15 | |
| Total Shareholders' Equity | | | 450.19M | 442.92M | 444.76M | 437.01M | 370.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 773.58M | 780.66M | 786.47M | 783.31M | 728.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.56 | 0.71 | 0.69 | 0.88 | |
| Current Ratio | | | 0.14 | 0.11 | 0.21 | 0.19 | 0.19 | |
| Return On Assets (ROA) | | | 4.61% | 3.27% | 4.30% | 11.57% | 6.27% | |
| Return On Equity (ROE) | | | 7.92% | 5.76% | 7.60% | 20.74% | 12.33% | |
| Return On Invested Capital (ROIC) | | | 4.56% | 4.66% | 4.13% | 4.01% | 3.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.58% | 4.69% | 4.16% | 4.04% | 3.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.59% | 4.69% | 4.16% | 4.04% | 3.97% | |
