| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 67.34M | 17.01M | 38.04M | 38.80M | 78.30M | |
| Insurance Receivables | | | 138.00M | 141.94M | 182.60M | 254.50M | 228.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.78M | 9.30M | 9.72M | 11.70M | 16.10M | |
| Investments And Advances | | | 1.37B | 1.42B | 1.35B | 1.30B | 1.45B | |
| Goodwill | | | 4.82M | 4.82M | 4.82M | 4.80M | 5.40M | |
| Intangibles | | | 14.00M | 14.00M | 14.00M | 14.80M | 20.30M | |
| Other Non-Current Assets | | | 20.00M | 22.46M | 36.80M | 47.10M | 37.30M | |
| |
| TOTAL ASSETS | | | 1.72B | 1.73B | 1.73B | 1.80B | 2.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.35M | 10.00M | 13.00M | 15.70M | 19.10M | |
| Other Current Liabilities | | | 5.34M | 0.00 | 1.60M | 100.00K | 800.00K | |
| Total Current Liabilities | | | 14.69M | 10.00M | 14.60M | 15.80M | 19.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 126.40M | |
| Other Non-Current Liabilities | | | 36.00M | 40.00M | 30.00M | 39.80M | 48.10M | |
| Total Non-Current Liabilities | | | 1.01B | 1.03B | 1.07B | 1.16B | 1.29B | |
| |
| TOTAL LIABILITIES | | | 1.02B | 1.04B | 1.08B | 1.17B | 1.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 265.00M | 269.00M | 245.00M | 233.50M | 249.30M | |
| Additional Paid In Capital | | | 464.00M | 460.00M | 455.00M | 451.30M | 447.40M | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | -33.00M | -33.00M | -32.00M | -19.50M | -500.00K | |
| Other Shareholders' Equity | | | -150.00K | -210.00K | -150.00K | -100.00K | -100.00K | |
| Shares Outstanding | | | 14.00M | 14.00M | 14.00M | 13.90M | 14.50M | |
| Tangible Book Value per Share | | | 48.01 | 47.58 | 44.73 | 43.35 | 46.68 | |
| Total Shareholders' Equity | | | 695.00M | 689.00M | 649.00M | 626.20M | 706.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.72B | 1.73B | 1.73B | 1.80B | 2.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.18 | |
| Return On Assets (ROA) | | | 1.62% | 2.48% | 1.45% | -0.07% | 1.44% | |
| Return On Equity (ROE) | | | 4.00% | 6.24% | 3.85% | -0.21% | 4.09% | |
| Return On Invested Capital (ROIC) | | | 1.63% | 2.48% | 1.58% | 2.02% | 1.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.70% | 2.51% | 1.62% | 2.07% | 1.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.72% | 2.53% | 1.64% | 2.09% | 1.78% | |
