| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 33.44M | 29.39M | 32.27M | 25.86M | 73.02M | |
| Receivables | | | 7.14M | 5.84M | 2.92M | 3.52M | 14.70M | |
| Other Current Assets | | | 400.00K | 504.00K | 444.00K | 248.00K | 1.21M | |
| Total Current Assets | | | 40.98M | 35.73M | 35.63M | 29.63M | 88.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.00K | 22.00K | 29.00K | 1.00K | 4.00K | |
| Investments And Advances | | | 39.13M | 42.10M | 43.60M | 46.06M | 50.73M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | 32.00K | 0.00 | 3.85M | 5.25M | |
| Total Non-Current Assets | | | 39.15M | 43.95M | 44.27M | 50.55M | 56.63M | |
| |
| TOTAL ASSETS | | | 80.13M | 79.69M | 79.90M | 80.18M | 145.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.09M | 2.01M | 1.85M | 1.71M | 1.58M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 408.00K | 412.00K | 416.00K | 496.00K | 181.00K | |
| Other Current Liabilities | | | 1.12M | 1.00M | 1.15M | 1.69M | 1.68M | |
| Total Current Liabilities | | | 3.61M | 3.42M | 3.42M | 3.89M | 3.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.85M | 9.91M | 11.92M | 13.77M | 15.48M | |
| Deferred Taxes/Income | | | 5.56M | 5.39M | 5.19M | 5.24M | 4.92M | |
| Other Non-Current Liabilities | | | 389.00K | 389.00K | 330.00K | 377.00K | 574.00K | |
| Total Non-Current Liabilities | | | 27.93M | 28.50M | 29.99M | 31.09M | 51.10M | |
| |
| TOTAL LIABILITIES | | | 31.55M | 31.93M | 33.41M | 34.99M | 54.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.49M | 19.67M | 18.39M | 20.49M | 66.30M | |
| Minority Interest | | | 13.13M | 12.81M | 12.55M | 11.70M | 30.12M | |
| Common Shares | | | 28.09M | 28.09M | 28.09M | 28.09M | 28.09M | |
| Treasury Stock | | | N/A | 0.00 | 0.00 | -3.38M | -3.38M | |
| Other Shareholders' Equity | | | N/A | 1.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | |
| Tangible Book Value per Share | | | 5.52 | 5.42 | 5.28 | 5.13 | 10.33 | |
| Total Shareholders' Equity | | | 48.59M | 47.76M | 46.49M | 45.20M | 91.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.13M | 79.69M | 79.90M | 80.18M | 145.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.21 | 0.26 | 0.30 | 0.17 | |
| Current Ratio | | | 11.34 | 10.44 | 10.43 | 7.61 | 25.84 | |
| Return On Assets (ROA) | | | 1.36% | 1.60% | 1.62% | -2.52% | 7.43% | |
| Return On Equity (ROE) | | | 2.24% | 2.67% | 2.78% | -4.47% | 11.88% | |
| Return On Invested Capital (ROIC) | | | 3.26% | 3.55% | 3.60% | 3.32% | 4.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.80% | 5.78% | 6.22% | 5.03% | 8.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.80% | 5.78% | 6.22% | 5.03% | 8.77% | |
