| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.60M | 7.50M | 8.90M | 5.90M | |
| Receivables | | | 100.00K | 100.00K | 12.80M | 600.00K | |
| Other Current Assets | | | 30.90M | 28.90M | 25.00M | 45.90M | |
| Total Current Assets | | | 33.60M | 36.50M | 46.70M | 52.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.00K | 300.00K | 400.00K | 0.00 | |
| Investments And Advances | | | 214.40M | 197.70M | 190.80M | 163.30M | |
| Intangibles | | | 0.00 | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 214.70M | 198.00M | 191.10M | 163.30M | |
| |
| TOTAL ASSETS | | | 248.30M | 234.50M | 237.80M | 215.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 10.10M | 0.00 | |
| Accounts Payable | | | 200.00K | 200.00K | 100.00K | 300.00K | |
| Other Current Liabilities | | | 1.00M | 200.00K | 100.00K | 30.90M | |
| Total Current Liabilities | | | 1.20M | 400.00K | 10.40M | 31.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.60M | 600.00K | 700.00K | 700.00K | |
| Total Non-Current Liabilities | | | 1.60M | 600.00K | 700.00K | 700.00K | |
| |
| TOTAL LIABILITIES | | | 2.80M | 1.00M | 11.10M | 31.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 205.40M | 233.40M | 226.70M | 183.80M | |
| Common Shares | | | 40.10M | 100.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | 44.10M | 44.10M | 44.10M | 44.10M | |
| Tangible Book Value per Share | | | 5.57 | 5.29 | 5.14 | 4.17 | |
| Total Shareholders' Equity | | | 245.50M | 233.50M | 226.70M | 183.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 248.30M | 234.50M | 237.80M | 215.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 28.00 | 91.25 | 4.49 | 1.68 | |
| Return On Assets (ROA) | | | 4.82% | 2.87% | 18.00% | 33.52% | |
| Return On Equity (ROE) | | | 4.88% | 2.88% | 18.88% | 39.33% | |
| Return On Invested Capital (ROIC) | | | 2.79% | 1.23% | 15.27% | 27.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.79% | 1.23% | 15.27% | 27.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.79% | 1.23% | 15.27% | 27.01% | |
