| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.00K | 15.00K | 16.00K | 55.00K | 26.00K | |
| Cash Equivalents | | | 3.31M | 3.95M | 16.02M | 23.94M | 66.58M | |
| Marketable Securities | | | 9.74M | 19.83M | 18.16M | N/A | N/A | |
| Receivables | | | 42.59M | 50.93M | 39.88M | 36.66M | 40.28M | |
| Inventories | | | 1.99M | 2.05M | 2.17M | 2.53M | 1.70M | |
| Other Current Assets | | | 1.07M | 591.00K | 426.00K | 594.00K | 412.00K | |
| Total Current Assets | | | 58.71M | 77.37M | 76.69M | 63.78M | 109.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.45M | 37.67M | 40.32M | 44.73M | 46.70M | |
| Investments And Advances | | | 491.34M | 386.88M | 270.45M | 231.88M | 196.65M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 77.35M | 77.34M | 92.23M | 92.04M | 103.49M | |
| Other Non-Current Assets | | | 57.39M | 57.03M | 55.70M | 53.37M | 52.98M | |
| Total Non-Current Assets | | | 660.69M | 559.06M | 458.70M | 422.02M | 399.82M | |
| |
| TOTAL ASSETS | | | 719.40M | 636.44M | 535.38M | 485.80M | 508.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 13.42M | 13.94M | 7.61M | 7.52M | 5.77M | |
| Current Portion Of LT Debt. | | | 3.73M | 3.96M | 3.75M | 3.62M | 3.45M | |
| Accrued Expenses | | | 9.90M | 10.63M | 10.27M | 9.93M | 10.05M | |
| Accounts Payable | | | 26.41M | 27.03M | 21.14M | 19.91M | 19.84M | |
| Other Current Liabilities | | | 18.00M | 17.27M | 17.70M | 17.49M | 19.12M | |
| Total Current Liabilities | | | 71.46M | 72.82M | 60.47M | 58.47M | 58.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.63M | 8.62M | 9.61M | 12.13M | 12.15M | |
| Deferred Taxes/Income | | | 21.85M | 17.85M | 18.68M | 17.12M | 20.09M | |
| Other Non-Current Liabilities | | | 9.57M | 10.37M | 11.25M | 12.82M | 15.35M | |
| Total Non-Current Liabilities | | | 38.05M | 36.85M | 39.54M | 42.06M | 47.59M | |
| |
| TOTAL LIABILITIES | | | 109.51M | 109.67M | 100.01M | 100.54M | 105.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 503.75M | 318.26M | 311.04M | 297.38M | 288.81M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | |
| Treasury Stock | | | N/A | -23.64M | -23.64M | -23.64M | -23.64M | |
| Other Shareholders' Equity | | | -18.86M | -18.86M | -18.86M | -18.86M | -18.86M | |
| Shares Outstanding | | | 106.79M | 106.79M | 106.79M | 106.79M | 106.79M | |
| Tangible Book Value per Share | | | 4.99 | 4.21 | 3.21 | 2.75 | 2.80 | |
| Total Shareholders' Equity | | | 609.89M | 526.77M | 435.37M | 385.26M | 403.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 719.40M | 636.44M | 535.38M | 485.80M | 508.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Current Ratio | | | 0.82 | 1.06 | 1.27 | 1.09 | 1.87 | |
| Return On Assets (ROA) | | | 1.79% | 1.29% | 3.03% | 1.44% | 5.65% | |
| Return On Equity (ROE) | | | 2.11% | 1.55% | 3.73% | 1.82% | 7.13% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 2.19% | |
