| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.00K | 2.00K | N/A | N/A | N/A | |
| Cash Equivalents | | | 12.14M | 3.82M | 2.50M | 131.23M | 123.57M | |
| Marketable Securities | | | N/A | N/A | N/A | 14.21M | 14.30M | |
| Receivables | | | 15.37M | 6.56M | 3.67M | 75.09M | 36.22M | |
| Inventories | | | 3.90M | 2.08M | 1.33M | N/A | N/A | |
| Other Current Assets | | | 48.90K | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 31.45M | 12.47M | 7.50M | 220.54M | 174.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 73.97M | 45.85M | 36.71M | 9.81M | 11.83M | |
| Investments And Advances | | | 600.00 | 600.00 | N/A | 172.74M | 180.32M | |
| Goodwill | | | 4.15M | 3.45M | N/A | 99.94M | 99.94M | |
| Intangibles | | | 20.59M | 17.01M | 4.03M | 24.71M | 25.99M | |
| Other Non-Current Assets | | | N/A | N/A | -1.00K | 41.84M | 38.60M | |
| Total Non-Current Assets | | | 99.58M | 66.78M | 41.85M | 361.73M | 366.83M | |
| |
| TOTAL ASSETS | | | 131.03M | 79.25M | 49.34M | 582.27M | 540.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.58M | 5.05M | N/A | 3.25M | 3.67M | |
| Accrued Expenses | | | 648.60K | 252.60K | 271.00K | 18.86M | 15.60M | |
| Accounts Payable | | | 8.75M | 4.39M | 2.28M | 3.73M | 6.00M | |
| Other Current Liabilities | | | 13.50M | 8.04M | 2.85M | 67.84M | 25.91M | |
| Total Current Liabilities | | | 28.48M | 17.73M | 5.41M | 93.68M | 51.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.40M | 5.17M | 9.23M | 9.32M | 11.95M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 5.93M | 5.96M | |
| Other Non-Current Liabilities | | | 12.01M | 3.94M | 682.00K | 9.00M | 8.76M | |
| Total Non-Current Liabilities | | | 22.62M | 9.57M | 9.92M | 42.46M | 43.38M | |
| |
| TOTAL LIABILITIES | | | 51.10M | 27.30M | 15.32M | 136.14M | 94.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.58M | 5.32M | N/A | 74.67M | 52.39M | |
| Additional Paid In Capital | | | 61.53M | 41.41M | N/A | 129.45M | 155.54M | |
| Minority Interest | | | 1.20M | 461.20K | N/A | 18.21M | 16.71M | |
| Common Shares | | | 7.85M | 5.22M | N/A | 266.61M | 266.61M | |
| Treasury Stock | | | N/A | N/A | N/A | -8.94M | -10.71M | |
| Other Shareholders' Equity | | | -26.70K | N/A | 34.02M | -15.66M | -17.48M | |
| Shares Outstanding | | | 7.85M | 2.97M | 2.97M | 260.88M | 259.69M | |
| Tangible Book Value per Share | | | 7.03 | 10.62 | 10.11 | 1.23 | 1.23 | |
| Total Shareholders' Equity | | | 79.93M | 51.95M | 34.02M | 446.13M | 446.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 131.03M | 79.25M | 49.34M | 582.27M | 540.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.10 | 0.27 | 0.02 | 0.03 | |
| Current Ratio | | | 1.10 | 0.70 | 1.39 | 2.35 | 3.40 | |
| Return On Assets (ROA) | | | 4.31% | 2.24% | 2.10% | 4.08% | 3.77% | |
| Return On Equity (ROE) | | | 7.06% | 3.42% | 3.05% | 5.33% | 4.57% | |
| Return On Invested Capital (ROIC) | | | 5.63% | 3.19% | 2.50% | 0.68% | 1.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.39% | 3.40% | 2.66% | 0.96% | 2.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.80% | 5.27% | 2.94% | 1.51% | 3.18% | |
