| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 0.00 | 12.00K | 0.00 | 0.00 | |
| Cash Equivalents | | | 13.32M | 9.30M | 6.03M | 3.00M | 3.90M | |
| Receivables | | | 0.00 | 18.00K | 0.00 | 0.00 | 0.00 | |
| Inventories | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 40.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | | | 13.36M | 9.32M | 6.04M | 3.00M | 3.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments And Advances | | | 1.94B | 2.07B | 1.81B | 1.71B | 1.65B | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 16.00K | 16.00K | 15.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 1.94B | 2.07B | 1.81B | 1.71B | 1.65B | |
| |
| TOTAL ASSETS | | | 1.95B | 2.08B | 1.82B | 1.71B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 221.00K | 393.00K | 93.00K | 100.00K | 100.00K | |
| Other Current Liabilities | | | 288.00K | 8.00K | 28.00K | 100.00K | 200.00K | |
| Total Current Liabilities | | | 509.00K | 402.00K | 121.00K | 100.00K | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 1.00K | 1.00K | 22.80M | 21.00M | 19.80M | |
| |
| TOTAL LIABILITIES | | | 510.00K | 403.00K | 22.93M | 21.10M | 20.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 380.17M | 380.92M | 376.77M | 368.40M | 364.00M | |
| Additional Paid In Capital | | | 5.86M | 5.86M | 4.49M | 4.50M | 4.50M | |
| Minority Interest | | | 0.00 | 0.00 | 22.80M | 21.00M | 19.80M | |
| Common Shares | | | 4.29M | 4.29M | 4.21M | 4.20M | 4.20M | |
| Other Shareholders' Equity | | | 1.56B | 1.69B | 1.41B | 1.31B | 1.26B | |
| Shares Outstanding | | | 18.64M | 18.64M | 18.29M | 200.00K | 200.00K | |
| Tangible Book Value per Share | | | 104.68 | 111.52 | 98.26 | 8.44K | 8.17K | |
| Total Shareholders' Equity | | | 1.95B | 2.08B | 1.80B | 1.69B | 1.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.95B | 2.08B | 1.82B | 1.71B | 1.65B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 26.24 | 23.17 | 49.94 | 30.00 | 19.50 | |
| Return On Assets (ROA) | | | 0.42% | 0.44% | 0.74% | 0.56% | 0.48% | |
| Return On Equity (ROE) | | | 0.42% | 0.44% | 0.75% | 0.56% | 0.48% | |
