| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 38.26M | 35.00M | 39.60M | 104.60M | 611.60M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 405.10M | 428.87M | 292.89M | 295.40M | 37.30M | |
| Receivables | | | 96.32M | 91.17M | 122.18M | 89.40M | 63.50M | |
| Inventories | | | 49.00M | 60.34M | 67.71M | 89.40M | 63.00M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 588.67M | 615.39M | 522.39M | 578.80M | 775.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.69M | 78.28M | 74.69M | 87.60M | 70.20M | |
| Investments And Advances | | | 46.45M | 48.09M | 223.20M | 246.00M | 149.30M | |
| Goodwill | | | 29.16M | 29.16M | 29.16M | 29.20M | 25.40M | |
| Intangibles | | | 7.19M | 5.72M | 7.65M | 9.90M | 10.10M | |
| Other Non-Current Assets | | | 14.63M | 10.85M | 8.49M | 6.20M | 10.60M | |
| Total Non-Current Assets | | | 181.14M | 172.09M | 343.19M | 378.90M | 265.60M | |
| |
| TOTAL ASSETS | | | 769.81M | 787.48M | 865.58M | 957.70M | 1.04B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 16.20M | 27.20M | 34.93M | 37.20M | 35.80M | |
| Accounts Payable | | | 5.96M | 9.02M | 6.94M | 14.80M | 46.40M | |
| Other Current Liabilities | | | 23.59M | 8.11M | 8.23M | 13.30M | 14.40M | |
| Total Current Liabilities | | | 45.76M | 44.33M | 50.10M | 65.40M | 96.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 16.41M | 16.25M | 19.81M | 23.50M | 24.60M | |
| Total Non-Current Liabilities | | | 16.41M | 16.25M | 19.81M | 23.40M | 24.60M | |
| |
| TOTAL LIABILITIES | | | 62.16M | 60.59M | 69.91M | 88.80M | 121.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -116.73M | -99.93M | -35.60M | 43.50M | |
| Additional Paid In Capital | | | null | 966.06M | 958.45M | 921.70M | 875.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 134.00K | 134.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | -121.69M | -55.77M | null | null | |
| Other Shareholders' Equity | | | 707.65M | 800.00K | 1.39M | 0 | 1.10M | |
| Shares Outstanding | | | 45.97M | 46.05M | 47.72M | 50.00M | 49.60M | |
| Tangible Book Value per Share | | | 14.6019 | 15.027 | 15.9024 | 16.594 | 17.8246 | |
| Total Shareholders' Equity | | | 707.65M | 726.90M | 795.67M | 868.80M | 919.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 769.81M | 787.48M | 865.58M | 957.70M | 1.04B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.87 | 13.88 | 10.43 | 8.85 | 8.02 | |
| Return On Assets (ROA) | | | -1.68% | -2.13% | -7.43% | -8.26% | 1.49% | |
| Return On Equity (ROE) | | | -1.83% | -2.31% | -8.09% | -9.10% | 1.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 3.95% | |