| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 75.94M | 64.34M | 62.05M | |
| Marketable Securities | | | N/A | N/A | 4.34M | N/A | N/A | |
| Receivables | | | 30.00K | 10.00K | 11.50K | 10.70K | 9.90K | |
| Other Current Assets | | | N/A | 0.00 | 80.29M | 64.35M | 0.00 | |
| Total Current Assets | | | 60.00M | 10.00K | 80.29M | 64.35M | 62.06M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.60B | 3.60B | 3.60B | 3.60B | 3.09B | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | 0.00 | |
| Total Non-Current Assets | | | 3.60B | 3.60B | 3.60B | 3.60B | 3.09B | |
| |
| TOTAL ASSETS | | | 3.66B | 3.60B | 3.68B | 3.66B | 3.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 16.00M | 0.00 | 100.00M | 200.00K | |
| Accrued Expenses | | | 2.38M | 350.00K | 756.30K | 1.32M | 1.37M | |
| Accounts Payable | | | 160.00K | 170.00K | 155.40K | 167.90K | 160.80K | |
| Other Current Liabilities | | | 260.00K | 240.00K | 35.10K | 75.80K | 37.70K | |
| Total Current Liabilities | | | 2.80M | 16.00M | 946.70K | 101.57M | 1.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.00M | 100.00M | 243.00M | 243.00M | 343.00M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 100.20M | 100.00M | 243.00M | 243.00M | 343.00M | |
| |
| TOTAL LIABILITIES | | | 103.00M | 116.00M | 243.95M | 344.57M | 344.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 399.00M | 325.00M | 1.41B | 1.30B | 783.87M | |
| Common Shares | | | 3.16B | 3.16B | 2.02B | 2.02B | 2.02B | |
| Treasury Stock | | | N/A | 0.00 | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 4.34M | 1.00K | N/A | |
| Shares Outstanding | | | 77.00M | 77.00M | 78.18M | 78.30M | 78.30M | |
| Tangible Book Value per Share | | | N/A | N/A | 43.95 | 42.40 | 35.83 | |
| Total Shareholders' Equity | | | 3.56B | 3.48B | 3.44B | 3.32B | 2.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.66B | 3.60B | 3.68B | 3.66B | 3.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.07 | 0.07 | 0.12 | |
| Current Ratio | | | 21.43 | 0.00 | 84.81 | 0.63 | 39.46 | |
| Return On Assets (ROA) | | | 10.08% | 10.22% | 21.87% | 14.46% | 1.93% | |
| Return On Equity (ROE) | | | 10.37% | 10.56% | 23.42% | 15.96% | 2.17% | |
| Return On Invested Capital (ROIC) | | | 7.57% | 7.70% | 16.41% | 0.38% | 1.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.57% | 7.70% | 16.43% | 0.38% | 1.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.57% | 7.70% | 16.43% | 0.38% | 1.45% | |
