| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.68M | 150.37M | 20.02M | 19.16M | 37.74M | |
| Marketable Securities | | | 29.85M | 31.62M | 17.99M | 42.23M | 20.33M | |
| Receivables | | | 6.54M | 15.00M | 16.59M | 23.14M | 45.96M | |
| Other Current Assets | | | 77.53M | 3.01M | 1.70M | 2.06M | 2.05M | |
| Total Current Assets | | | 140.61M | 168.37M | 56.30M | 86.58M | 106.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.30M | 13.29M | 13.77M | 2.31M | 4.22M | |
| Investments And Advances | | | 653.04M | 678.73M | 635.40M | 553.32M | 620.40M | |
| Intangibles | | | 50.35M | 52.10M | 158.00K | 155.00K | 439.00K | |
| Other Non-Current Assets | | | 1.32M | 1.20M | 2.64M | 4.04M | 3.82M | |
| Total Non-Current Assets | | | 717.01M | 745.32M | 651.97M | 559.83M | 628.87M | |
| |
| TOTAL ASSETS | | | 857.62M | 913.69M | 708.27M | 646.41M | 734.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 41.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 1.49M | 8.59M | 1.49M | 513.00K | 948.00K | |
| Accounts Payable | | | N/A | 1.23M | N/A | N/A | N/A | |
| Other Current Liabilities | | | 19.55M | 26.62M | 20.59M | 19.60M | 16.83M | |
| Total Current Liabilities | | | 21.04M | 36.45M | 22.08M | 61.11M | 17.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 130.63M | 137.48M | 11.65M | 941.00K | 3.15M | |
| Deferred Taxes/Income | | | 12.63M | 13.28M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 39.88M | 38.06M | 5.11M | 4.84M | 15.20M | |
| Total Non-Current Liabilities | | | 183.22M | 188.88M | 16.81M | 5.84M | 18.41M | |
| |
| TOTAL LIABILITIES | | | 204.25M | 225.33M | 38.89M | 66.95M | 36.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 608.08M | 641.58M | 620.33M | 529.65M | 657.58M | |
| Minority Interest | | | 78.00K | 62.00K | 59.00K | 58.00K | 58.00K | |
| Common Shares | | | 63.70M | 64.98M | 66.72M | 66.73M | 66.73M | |
| Other Shareholders' Equity | | | -18.41M | -18.20M | -17.68M | -16.93M | -25.55M | |
| Shares Outstanding | | | 18.16M | 18.31M | 18.80M | 18.80M | 18.80M | |
| Tangible Book Value per Share | | | 33.21 | 34.75 | 35.59 | 30.81 | 37.13 | |
| Total Shareholders' Equity | | | 653.37M | 688.36M | 669.38M | 579.46M | 698.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 857.62M | 913.69M | 708.27M | 646.41M | 734.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.20 | 0.02 | 0.07 | 0.00 | |
| Current Ratio | | | 6.68 | 4.62 | 2.55 | 1.42 | 5.97 | |
| Return On Assets (ROA) | | | 6.29% | 5.20% | 14.94% | -15.09% | 25.19% | |
| Return On Equity (ROE) | | | 8.26% | 6.90% | 15.80% | -16.84% | 26.49% | |
| Return On Invested Capital (ROIC) | | | 4.84% | 3.96% | 11.15% | N/A | 18.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.19% | 5.00% | 11.80% | N/A | 19.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.54% | 5.41% | 11.80% | N/A | 19.80% | |
