| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 730.00K | 5.45M | 72.00K | 1.44M | 2.47M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.98M | 978.00K | 1.83M | 272.00K | 297.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 7.00K | 8.00K | 21.00K | 8.00K | 18.00K | |
| Total Current Assets | | | 4.72M | 6.43M | 1.93M | 1.72M | 2.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | 7.00K | 14.00K | |
| Investments And Advances | | | 96.72M | 94.86M | 97.81M | 102.71M | 96.44M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 1.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 96.72M | 94.86M | 97.81M | 102.71M | 96.46M | |
| |
| TOTAL ASSETS | | | 101.44M | 101.30M | 99.73M | 104.44M | 99.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 72.00K | 72.00K | 599.00K | 589.00K | 623.00K | |
| Accrued Expenses | | | 207.00K | 66.00K | 68.00K | 74.00K | 1.13M | |
| Accounts Payable | | | 96.00K | 143.00K | 319.00K | 209.00K | 175.00K | |
| Other Current Liabilities | | | 157.00K | 1.73M | 286.00K | 223.00K | 196.00K | |
| Total Current Liabilities | | | 532.00K | 2.01M | 1.27M | 1.09M | 2.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 36.00K | 3.77M | 4.37M | 5.77M | |
| Deferred Taxes/Income | | | 14.59M | 14.29M | 14.64M | 15.62M | 12.92M | |
| Other Non-Current Liabilities | | | 1.33M | 1.29M | 806.00K | 1.12M | 1.19M | |
| Total Non-Current Liabilities | | | 15.93M | 15.61M | 19.21M | 21.11M | 19.87M | |
| |
| TOTAL LIABILITIES | | | 16.46M | 17.63M | 20.48M | 22.21M | 22.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 74.35M | 73.03M | 68.62M | 51.69M | 46.70M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 19.91M | 19.91M | |
| Common Shares | | | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | |
| Other Shareholders' Equity | | | 1.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | |
| Tangible Book Value per Share | | | 7.99 | 7.87 | 7.45 | 7.73 | 7.26 | |
| Total Shareholders' Equity | | | 84.98M | 83.67M | 79.25M | 82.23M | 77.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.44M | 101.30M | 99.73M | 104.44M | 99.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.05 | 0.05 | 0.07 | |
| Current Ratio | | | 8.88 | 3.20 | 1.51 | 1.57 | 1.31 | |
| Return On Assets (ROA) | | | 4.51% | 5.39% | -1.80% | 5.78% | 7.89% | |
| Return On Equity (ROE) | | | 5.39% | 6.53% | -2.26% | 7.34% | 10.13% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.19% | 0.51% | 0.44% | 0.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.19% | 0.51% | 0.44% | 0.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.19% | 0.51% | 0.44% | 0.49% | |