ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.25M | 2.61M | 4.28M | 4.19M | 3.33M | |
Cash Equivalents | | | N/A | N/A | 4.28M | 4.19M | 3.33M | |
Marketable Securities | | | 388.00K | 425.00K | N/A | N/A | N/A | |
Receivables | | | 1.51M | 2.17M | 3.06M | 4.00M | 2.84M | |
Other Current Assets | | | 1.41M | 1.29M | 680.00K | 439.00K | 472.10K | |
Total Current Assets | | | 4.56M | 6.49M | 8.03M | 8.62M | 6.64M | |
|
Non-Current Assets | |
---|
PPE Net | | | 45.00K | 68.00K | 180.00K | 394.00K | 607.30K | |
Investments And Advances | | | 895.89M | 800.61M | 803.44M | 727.29M | 646.11M | |
Intangibles | | | 570.00K | 577.00K | 572.00K | 493.00K | 287.80K | |
Other Non-Current Assets | | | N/A | -1.00K | 0.00 | N/A | N/A | |
Total Non-Current Assets | | | 896.51M | 801.32M | 804.34M | 728.39M | 647.27M | |
|
TOTAL ASSETS | | | 901.07M | 807.81M | 812.36M | 737.01M | 653.91M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.81M | 51.80M | 34.58M | 40.11M | 30.11M | |
Accrued Expenses | | | 2.69M | 3.30M | 3.15M | 2.67M | 2.31M | |
Accounts Payable | | | 2.14M | 4.26M | 2.99M | 1.26M | 3.21M | |
Other Current Liabilities | | | 1.89M | 1.86M | 2.43M | 2.88M | 2.93M | |
Total Current Liabilities | | | 14.53M | 61.22M | 43.15M | 46.91M | 38.56M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 398.69M | 326.61M | 356.57M | 341.66M | 296.86M | |
Deferred Taxes/Income | | | 2.69M | 2.22M | 2.59M | 2.83M | 2.84M | |
Other Non-Current Liabilities | | | 730.00K | 0.00 | -1.00K | 2.65M | 5.47M | |
Total Non-Current Liabilities | | | 402.11M | 328.83M | 359.15M | 347.15M | 305.18M | |
|
TOTAL LIABILITIES | | | 416.63M | 390.05M | 402.30M | 394.06M | 343.74M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 100.72M | 3.18M | 60.43M | 52.09M | 20.67M | |
Additional Paid In Capital | | | 70.44M | 64.63M | 47.35M | 24.90M | 24.90M | |
Common Shares | | | 102.04M | 101.81M | 94.14M | 88.00M | 88.00M | |
Treasury Stock | | | -2.77M | -2.11M | -2.55M | -886.00K | -686.90K | |
Other Shareholders' Equity | | | -4.50M | 9.11M | -21.43M | -21.77M | -20.70M | |
Shares Outstanding | | | 20.07M | 19.62M | 17.79M | 16.43M | 16.44M | |
Tangible Book Value per Share | | | 24.11 | 21.27 | 23.02 | 20.84 | 18.85 | |
Total Shareholders' Equity | | | 484.44M | 417.76M | 410.06M | 342.95M | 310.17M | |
|
TOTAL LIABILITIES AND EQUITY | | | 901.07M | 807.81M | 812.36M | 737.01M | 653.91M | |
|
Statistics | |
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Debt/Equity | | | 0.82 | 0.78 | 0.87 | 1.00 | 0.96 | |
Current Ratio | | | 0.31 | 0.11 | 0.19 | 0.18 | 0.17 | |
Return On Assets (ROA) | | | 8.99% | -1.77% | 7.04% | 6.63% | 2.89% | |
Return On Equity (ROE) | | | 16.71% | -3.42% | 13.96% | 14.25% | 6.09% | |
Return On Invested Capital (ROIC) | | | 2.36% | 2.54% | 2.18% | 2.12% | 2.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.36% | 2.54% | 2.19% | 2.14% | 2.17% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.36% | 2.54% | 2.19% | 2.14% | 2.17% | |