| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.57M | 52.93M | 23.79M | 25.10M | 57.70M | |
| Insurance Receivables | | | 192.90M | 181.11M | 179.59M | 173.80M | 187.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.37M | 2.48M | 2.63M | 2.80M | 3.00M | |
| Investments And Advances | | | 1.49B | 1.39B | 1.33B | 1.30B | 1.28B | |
| Goodwill | | | 5.63M | 5.63M | 5.63M | 5.60M | 5.60M | |
| Intangibles | | | 958.00K | 958.00K | 958.00K | 1.00M | 1.00M | |
| Other Non-Current Assets | | | 14.00M | 18.77M | 19.53M | 21.60M | 6.70M | |
| |
| TOTAL ASSETS | | | 2.42B | 2.34B | 2.27B | 2.24B | 2.26B | |
| |
| 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 | N/A | N/A | |
| Accrued Expenses | | | 2.50M | 2.92M | 3.95M | 4.20M | 4.00M | |
| Accounts Payable | | | 7.98M | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 0.00 | 6.39M | 5.57M | 10.50M | 4.90M | |
| Total Current Liabilities | | | 10.48M | 9.30M | 9.52M | 14.70M | 8.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | |
| Other Non-Current Liabilities | | | 8.60M | 8.15M | 7.70M | 7.90M | 7.60M | |
| Total Non-Current Liabilities | | | 1.78B | 1.78B | 1.78B | 1.75B | 1.72B | |
| |
| TOTAL LIABILITIES | | | 1.79B | 1.79B | 1.79B | 1.76B | 1.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 293.80M | 245.14M | 217.79M | 240.60M | 263.70M | |
| Additional Paid In Capital | | | 386.55M | 369.68M | 335.69M | 325.60M | 304.90M | |
| Common Shares | | | 396.90K | 386.00K | 364.10K | 400.00K | 300.00K | |
| Treasury Stock | | | -41.23M | -41.23M | -41.23M | -41.20M | -41.20M | |
| Other Shareholders' Equity | | | -12.98M | -29.20M | -34.18M | -46.40M | -1.90M | |
| Shares Outstanding | | | 36.61M | 35.53M | 33.34M | 32.70M | 31.30M | |
| Tangible Book Value per Share | | | 16.96 | 15.18 | 14.19 | 14.59 | 16.75 | |
| Total Shareholders' Equity | | | 627.44M | 545.78M | 479.75M | 483.60M | 531.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.42B | 2.34B | 2.27B | 2.24B | 2.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Return On Assets (ROA) | | | 3.56% | 2.18% | 0.20% | -0.09% | 1.12% | |
| Return On Equity (ROE) | | | 13.73% | 9.32% | 0.92% | -0.41% | 4.76% | |
| Return On Invested Capital (ROIC) | | | 3.77% | 2.30% | 0.21% | N/A | 1.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.77% | 2.30% | 0.21% | N/A | 1.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.78% | 2.30% | 0.21% | N/A | 1.18% | |
