| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 771.00K | 2.27M | 4.57M | 98.23M | 145.48M | |
| Cash Equivalents | | | 76.00M | 107.70M | 10.20M | 98.23M | N/A | |
| Marketable Securities | | | 3.24B | 2.98B | 2.64B | 2.40B | 2.09B | |
| Receivables | | | 5.46M | 5.69M | 6.05M | 6.65M | 5.71M | |
| Total Current Assets | | | 3.32B | 3.09B | 2.66B | 2.51B | 2.24B | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 0.00 | 17.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 17.00K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 3.32B | 3.09B | 2.66B | 2.51B | 2.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 98.39M | 104.16M | 95.99M | 98.09M | 91.64M | |
| Accrued Expenses | | | 387.00K | 478.00K | 479.00K | 421.00K | 75.00K | |
| Accounts Payable | | | 3.66M | 3.46M | 3.09M | 3.00M | 2.61M | |
| Other Current Liabilities | | | 18.98M | 18.40M | 18.08M | 16.31M | 14.94M | |
| Total Current Liabilities | | | 121.42M | 126.50M | 117.64M | 117.83M | 109.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 157.73M | 165.67M | 220.66M | 219.39M | 218.18M | |
| Total Non-Current Liabilities | | | 157.73M | 165.67M | 220.66M | 219.39M | 218.18M | |
| |
| TOTAL LIABILITIES | | | 279.15M | 292.17M | 338.30M | 337.22M | 327.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Other Shareholders' Equity | | | 3.04B | 2.80B | 2.32B | 2.17B | 1.91B | |
| Shares Outstanding | | | 186.50M | 180.50M | 176.41M | 158.56M | 149.00M | |
| Tangible Book Value per Share | | | 16.29 | 15.52 | 13.15 | 13.68 | 12.85 | |
| Total Shareholders' Equity | | | 3.04B | 2.80B | 2.32B | 2.17B | 1.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.32B | 3.09B | 2.66B | 2.51B | 2.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.10 | 0.14 | 0.15 | 0.16 | |
| Current Ratio | | | 27.33 | 24.45 | 22.60 | 21.27 | 20.52 | |
| Return On Assets (ROA) | | | 11.07% | 20.61% | 4.69% | 10.19% | 25.69% | |
| Return On Equity (ROE) | | | 12.08% | 22.76% | 5.38% | 11.77% | 30.08% | |
| Return On Invested Capital (ROIC) | | | 7.99% | 15.21% | 3.44% | 7.63% | 18.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 312.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 312.42% | |