| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.88M | 21.60M | 28.50M | 28.00M | 5.40M | |
| Cash Equivalents | | | 23.34M | 20.40M | 11.90M | 900.00K | 5.30M | |
| Receivables | | | 2.82M | 6.70M | 4.00M | 3.90M | 5.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 72.00K | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 34.11M | 48.70M | 44.40M | 32.70M | 15.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.29M | 3.30M | 3.30M | 3.10M | 3.10M | |
| Investments And Advances | | | 420.34M | 421.20M | 437.70M | 375.00M | 364.30M | |
| Other Non-Current Assets | | | 4.88M | 6.70M | 3.90M | N/A | 100.00K | |
| Total Non-Current Assets | | | 428.51M | 431.20M | 444.90M | 378.20M | 367.50M | |
| |
| TOTAL ASSETS | | | 462.62M | 479.90M | 489.30M | 410.90M | 383.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.34M | 16.20M | 15.30M | 7.10M | 14.60M | |
| Accrued Expenses | | | 2.43M | 2.40M | 1.90M | 1.60M | 1.50M | |
| Accounts Payable | | | 977.00K | 1.20M | 900.00K | 900.00K | 1.40M | |
| Other Current Liabilities | | | 3.36M | 3.80M | 5.40M | 4.90M | 4.50M | |
| Total Current Liabilities | | | 11.10M | 23.60M | 23.40M | 14.50M | 21.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 193.56M | 198.00M | 223.30M | 184.50M | 165.90M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 4.55M | 4.50M | 6.60M | 12.40M | 11.80M | |
| Total Non-Current Liabilities | | | 198.16M | 202.50M | 230.00M | 197.00M | 177.80M | |
| |
| TOTAL LIABILITIES | | | 209.26M | 226.10M | 253.40M | 211.50M | 199.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 219.02M | 219.40M | 204.10M | 167.50M | 151.70M | |
| Minority Interest | | | 48.00K | 100.00K | 100.00K | 0.00 | 0.00 | |
| Common Shares | | | 34.34M | 34.30M | 31.80M | 31.80M | 31.80M | |
| Other Shareholders' Equity | | | 1.00K | N/A | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 13.65M | 13.70M | 12.60M | 12.20M | 12.70M | |
| Tangible Book Value per Share | | | 18.56 | 18.52 | 18.72 | 16.34 | 14.45 | |
| Total Shareholders' Equity | | | 253.35M | 253.70M | 235.90M | 199.40M | 183.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 462.62M | 479.90M | 489.30M | 410.90M | 383.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.78 | 0.95 | 0.93 | 0.90 | |
| Current Ratio | | | 3.07 | 2.06 | 1.90 | 2.26 | 0.72 | |
| Return On Assets (ROA) | | | 0.07% | 1.95% | 6.91% | 3.89% | 6.04% | |
| Return On Equity (ROE) | | | 0.13% | 3.69% | 14.34% | 8.02% | 12.61% | |
| Return On Invested Capital (ROIC) | | | 2.70% | 2.41% | 2.23% | 2.29% | 2.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.85% | 2.53% | 2.29% | 2.30% | 2.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.85% | 2.53% | 2.29% | 2.30% | 2.48% | |
