| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 196.90K | 75.94M | 64.34M | |
| Marketable Securities | | | 29.10M | 0.00 | 3.90M | 4.34M | N/A | |
| Receivables | | | 13.70K | 6.80K | 9.00K | 11.50K | 10.70K | |
| Other Current Assets | | | N/A | 0.00 | 50.00M | 80.29M | 64.35M | |
| Total Current Assets | | | 29.29M | 7.60K | 54.11M | 80.29M | 64.35M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | |
| |
| TOTAL ASSETS | | | 3.63B | 3.60B | 3.65B | 3.68B | 3.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 15.64M | 73.00M | 0.00 | 100.00M | |
| Accrued Expenses | | | 339.20K | 345.20K | 582.50K | 756.30K | 1.32M | |
| Accounts Payable | | | 196.30K | 173.50K | 182.10K | 155.40K | 167.90K | |
| Other Current Liabilities | | | 19.20K | 241.40K | 41.20K | 35.10K | 75.80K | |
| Total Current Liabilities | | | 554.60K | 16.40M | 73.81M | 946.70K | 101.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.00M | 100.00M | 100.00M | 243.00M | 243.00M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 100.00M | 100.00M | 100.00M | 243.00M | 243.00M | |
| |
| TOTAL LIABILITIES | | | 100.55M | 116.40M | 173.81M | 243.95M | 344.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 370.59M | 325.46M | 1.41B | 1.41B | 1.30B | |
| Common Shares | | | 3.16B | 3.16B | 2.02B | 2.02B | 2.02B | |
| Treasury Stock | | | N/A | 0.00 | 50.00M | N/A | N/A | |
| Other Shareholders' Equity | | | 0.00 | N/A | 0.00 | 4.34M | 1.00K | |
| Shares Outstanding | | | 77.01M | 77.01M | 77.01M | 78.18M | 78.30M | |
| Tangible Book Value per Share | | | 45.82 | 45.23 | 45.19 | 43.95 | 42.40 | |
| Total Shareholders' Equity | | | 3.53B | 3.48B | 3.48B | 3.44B | 3.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.63B | 3.60B | 3.65B | 3.68B | 3.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | |
| Current Ratio | | | 52.81 | 0.00 | 0.73 | 84.81 | 0.63 | |
| Return On Assets (ROA) | | | 8.69% | 10.23% | 8.18% | 21.87% | 14.46% | |
| Return On Equity (ROE) | | | 8.94% | 10.57% | 8.59% | 23.42% | 15.96% | |
| Return On Invested Capital (ROIC) | | | 6.52% | 7.71% | 6.27% | 16.41% | 0.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.57% | 7.71% | 6.27% | 16.43% | 0.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.57% | 7.71% | 6.27% | 16.43% | 0.38% | |
