ASSETS | |
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Current Assets | |
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Cash | | | 163.00K | 181.00K | 653.00K | 2.72M | 482.00K | |
Marketable Securities | | | 188.00K | 129.00K | 1.27M | 851.00K | 212.00K | |
Receivables | | | 3.70M | 1.99M | 1.76M | 4.14M | 3.23M | |
Other Current Assets | | | 14.51M | 14.99M | 15.62M | 11.36M | 8.32M | |
Total Current Assets | | | 18.56M | 17.29M | 19.31M | 19.07M | 12.24M | |
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Non-Current Assets | |
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PPE Net | | | 389.00K | 434.00K | 527.00K | 518.00K | 602.00K | |
Investments And Advances | | | 876.89M | 864.51M | 834.35M | 864.99M | 844.37M | |
Intangibles | | | 9.00K | 6.00K | 11.00K | 9.00K | 1.00K | |
Other Non-Current Assets | | | 2.11M | 71.00K | 2.75M | 6.27M | 2.24M | |
Total Non-Current Assets | | | 879.40M | 865.02M | 837.64M | 871.80M | 847.24M | |
|
TOTAL ASSETS | | | 897.96M | 882.31M | 856.95M | 890.87M | 859.48M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 973.00K | 1.09M | 4.54M | 3.67M | 2.36M | |
Current Portion Of LT Debt. | | | 162.51M | 163.38M | 128.47M | 36.55M | 1.69M | |
Accrued Expenses | | | 983.00K | 1.01M | 826.00K | 651.00K | 564.00K | |
Accounts Payable | | | 4.48M | 2.91M | 3.38M | 2.50M | 1.66M | |
Other Current Liabilities | | | 14.72M | 7.92M | 5.89M | 13.09M | 9.70M | |
Total Current Liabilities | | | 183.66M | 176.31M | 143.11M | 56.47M | 15.97M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 100.08M | 97.06M | 118.51M | 203.08M | 244.20M | |
Other Non-Current Liabilities | | | 8.39M | 8.11M | 7.67M | 5.39M | 8.93M | |
Total Non-Current Liabilities | | | 112.15M | 109.06M | 130.43M | 212.49M | 256.63M | |
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TOTAL LIABILITIES | | | 295.81M | 285.36M | 273.53M | 268.95M | 272.61M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 484.20M | 479.06M | 465.51M | 509.95M | 474.88M | |
Additional Paid In Capital | | | 76.34M | 76.34M | 76.34M | 71.12M | 71.12M | |
Minority Interest | | | 3.68M | 3.89M | 4.24M | 4.02M | 3.51M | |
Common Shares | | | 41.82M | 41.82M | 41.82M | 41.08M | 41.08M | |
Treasury Stock | | | -208.00K | -268.00K | -255.00K | -238.00K | -209.00K | |
Other Shareholders' Equity | | | 1.00K | 1.00K | N/A | 1.00K | N/A | |
Shares Outstanding | | | 6.85M | 6.85M | 6.85M | 6.73M | 6.73M | |
Tangible Book Value per Share | | | 87.88 | 87.14 | 85.16 | 92.41 | 87.20 | |
Total Shareholders' Equity | | | 602.15M | 596.95M | 583.41M | 621.91M | 586.87M | |
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TOTAL LIABILITIES AND EQUITY | | | 897.96M | 882.31M | 856.95M | 890.87M | 859.48M | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.16 | 0.21 | 0.33 | 0.42 | |
Current Ratio | | | 0.10 | 0.10 | 0.13 | 0.34 | 0.77 | |
Return On Assets (ROA) | | | 4.09% | 3.09% | -3.05% | 4.92% | 8.46% | |
Return On Equity (ROE) | | | 6.10% | 4.57% | -4.48% | 7.05% | 12.39% | |
Return On Invested Capital (ROIC) | | | 2.81% | 2.78% | 2.89% | 1.92% | 1.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.81% | 2.78% | 2.89% | 1.92% | 1.77% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.81% | 2.78% | 2.89% | 1.92% | 1.77% | |