ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 87.88M | 55.14M | 97.47M | 79.50M | 164.90M | |
Marketable Securities | | | 205.05M | 202.96M | 326.68M | 446.70M | 285.60M | |
Receivables | | | 85.03M | 77.03M | 57.45M | 90.50M | 145.00M | |
Other Current Assets | | | 50.77M | 18.43M | 26.25M | 11.10M | 16.40M | |
Total Current Assets | | | 428.73M | 353.57M | 507.85M | 627.90M | 612.00M | |
|
Non-Current Assets | |
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PPE Net | | | 115.54M | 111.72M | 95.62M | 98.90M | 71.20M | |
Investments And Advances | | | 484.47M | 570.35M | 423.57M | 326.60M | 485.00M | |
Goodwill | | | 22.05M | 22.05M | 22.05M | 143.00M | 50.90M | |
Intangibles | | | 131.06M | 134.98M | 143.05M | 150.60M | 35.90M | |
Other Non-Current Assets | | | 17.98M | 27.29M | 43.19M | 38.90M | 23.70M | |
Total Non-Current Assets | | | 771.11M | 866.39M | 727.48M | 758.20M | 666.70M | |
|
TOTAL ASSETS | | | 1.20B | 1.22B | 1.24B | 1.39B | 1.28B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 20.60M | 21.30M | |
Current Portion Of LT Debt. | | | 830.00K | 810.00K | 1.73M | 900.00K | 300.00K | |
Accrued Expenses | | | 21.34M | 23.88M | 30.19M | 25.00M | 17.70M | |
Accounts Payable | | | 18.89M | 18.36M | 15.36M | 23.10M | 20.50M | |
Other Current Liabilities | | | 30.27M | 29.84M | 25.74M | 18.50M | 45.50M | |
Total Current Liabilities | | | 71.33M | 72.90M | 73.02M | 88.10M | 105.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.14M | 2.85M | 3.76M | 1.80M | 1.40M | |
Deferred Taxes/Income | | | 10.96M | 10.93M | 13.94M | 9.80M | 700.00K | |
Other Non-Current Liabilities | | | 3.77M | 4.12M | 11.32M | 16.40M | 5.40M | |
Total Non-Current Liabilities | | | 11.92M | 13.84M | 26.21M | 31.30M | 14.70M | |
|
TOTAL LIABILITIES | | | 83.26M | 86.74M | 99.23M | 119.40M | 120.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 559.98M | 590.47M | 633.17M | 801.00M | 657.60M | |
Additional Paid In Capital | | | 550.60M | 543.13M | 501.72M | 486.60M | 501.90M | |
Minority Interest | | | -4.94M | -4.07M | -2.81M | 3.20M | 7.10M | |
Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 6.00M | -368.00K | 1.21M | -20.90M | -800.00K | |
Shares Outstanding | | | 30.61M | 30.84M | 29.65M | 29.40M | 30.20M | |
Tangible Book Value per Share | | | 31.48 | 31.65 | 32.75 | 33.10 | 35.49 | |
Total Shareholders' Equity | | | 1.12B | 1.13B | 1.14B | 1.27B | 1.16B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.22B | 1.24B | 1.39B | 1.28B | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
Current Ratio | | | 6.01 | 4.85 | 6.96 | 7.13 | 5.81 | |
Return On Assets (ROA) | | | -4.25% | -3.50% | -13.59% | 10.35% | 39.68% | |
Return On Equity (ROE) | | | -4.57% | -3.77% | -14.77% | 11.32% | 43.79% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 10.87% | 44.70% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 18.10% | 71.76% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 28.75% | 81.24% | |