| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.50M | 16.03M | 1.50M | 800.00K | 1.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 12.10M | |
| Receivables | | | N/A | N/A | 0.00 | 0.00 | 300.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | 4.30M | |
| Other Current Assets | | | 1.27M | 571.00K | 900.00K | 18.10M | 1.50M | |
| Total Current Assets | | | 20.77M | 16.60M | 2.30M | 18.90M | 19.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.00K | 62.00K | 100.00K | 100.00K | 100.00K | |
| Investments And Advances | | | 383.27M | 305.16M | 245.60M | 169.50M | 110.90M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 6.60M | |
| Intangibles | | | 52.00K | 69.00K | 100.00K | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 1.00K | N/A | 820.00K | 18.05M | N/A | |
| Total Non-Current Assets | | | 383.37M | 305.29M | 245.70M | 169.60M | 117.60M | |
| |
| TOTAL ASSETS | | | 404.13M | 321.89M | 248.00M | 188.50M | 136.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | 50.00K | N/A | |
| Accounts Payable | | | 106.00K | 76.00K | 100.00K | 200.00K | 1.10M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 3.00M | |
| Total Current Liabilities | | | 106.00K | 76.00K | 100.00K | 200.00K | 4.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.75M | 4.27M | 0.00 | 0.00 | 5.20M | |
| Deferred Taxes/Income | | | 3.67M | 3.15M | 2.30M | 1.40M | 2.40M | |
| Other Non-Current Liabilities | | | 135.00K | 174.00K | 4.80M | 8.90M | N/A | |
| Total Non-Current Liabilities | | | 10.55M | 7.59M | 7.10M | 10.30M | 7.50M | |
| |
| TOTAL LIABILITIES | | | 10.66M | 7.67M | 7.20M | 10.50M | 11.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 336.86M | 282.39M | 217.30M | 160.60M | 107.70M | |
| Additional Paid In Capital | | | 48.81M | 27.31M | 19.40M | 13.70M | 13.70M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 7.80M | 4.53M | 4.10M | 3.80M | 3.80M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 13.67M | N/A | |
| Shares Outstanding | | | 22.59M | 18.48M | 4.10M | 3.70M | 3.70M | |
| Tangible Book Value per Share | | | 17.42 | 17.00 | 58.71 | 48.11 | 32.03 | |
| Total Shareholders' Equity | | | 393.47M | 314.23M | 240.80M | 178.00M | 125.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 404.13M | 321.89M | 248.00M | 188.50M | 136.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | N/A | N/A | 0.04 | |
| Current Ratio | | | 195.92 | 218.46 | 23.00 | 94.50 | 4.49 | |
| Return On Assets (ROA) | | | 16.28% | 23.39% | 26.37% | 27.20% | 67.55% | |
| Return On Equity (ROE) | | | 16.72% | 23.97% | 27.16% | 28.80% | 73.92% | |
| Return On Invested Capital (ROIC) | | | 11.57% | 16.68% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.15% | 17.56% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.16% | 17.56% | N/A | N/A | N/A | |