US4618041069 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 24.03M | 35.30M | 37.20M | 13.70M | 25.90M | |||
Insurance Receivables | 13.34M | 19.00M | 23.00M | 19.40M | 12.50M | |||
Non-Current Assets | ||||||||
PPE Net | 30.19M | 24.50M | 18.20M | 14.70M | 14.20M | |||
Investments And Advances | 228.67M | 227.70M | 222.90M | 213.30M | 192.90M | |||
Goodwill | 9.63M | 9.60M | 7.20M | 4.40M | N/A | |||
Intangibles | 8.12M | 8.00M | 8.70M | 5.40M | 10.30M | |||
TOTAL ASSETS | 330.56M | 339.80M | 331.50M | 282.90M | 263.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 170.00K | 200.00K | N/A | N/A | N/A | |||
Accrued Expenses | 5.99M | 6.10M | 5.30M | 3.70M | 4.50M | |||
Accounts Payable | 31.86M | 47.10M | 43.90M | 36.00M | 28.30M | |||
Other Current Liabilities | N/A | 0.00 | 3.30M | 600.00K | 1.30M | |||
Total Current Liabilities | 38.03M | 53.40M | 52.50M | 40.30M | 34.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 286.00K | 500.00K | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 3.55M | 7.70M | 13.10M | 8.60M | 7.00M | |||
Total Non-Current Liabilities | 40.98M | 45.30M | 49.90M | 42.20M | 38.40M | |||
TOTAL LIABILITIES | 79.01M | 98.70M | 102.40M | 82.50M | 72.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 250.91M | 240.80M | 225.90M | 196.10M | 188.30M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 55.00K | 0.00 | -100.00K | -100.00K | 0.00 | |||
Shares Outstanding | 1.89M | 1.90M | 1.90M | 1.90M | 1.90M | |||
Tangible Book Value per Share | 123.64 | 117.58 | 112.21 | 100.32 | 95.32 | |||
Total Shareholders' Equity | 251.55M | 241.00M | 229.10M | 200.40M | 191.40M | |||
TOTAL LIABILITIES AND EQUITY | 330.56M | 339.80M | 331.50M | 282.90M | 263.90M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
Return On Assets (ROA) | 6.56% | 7.03% | 20.21% | 13.93% | 11.94% | |||
Return On Equity (ROE) | 8.62% | 9.92% | 29.24% | 19.66% | 16.46% | |||
Return On Invested Capital (ROIC) | 7.33% | 14.46% | 20.33% | 15.13% | 10.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.98% | 16.49% | 23.46% | 16.04% | 11.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 17.73% | 25.11% | 16.76% | 12.35% |
All data in USD