| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 156.40M | 162.35M | 68.71M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 29.95M | 56.75M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 571.00K | 816.00K | 1.56M | 708.00K | 2.10M | |
| Other Current Assets | | | 1.55M | 569.00K | 1.79M | 1.23M | 526.00K | |
| Total Current Assets | | | 158.52M | 163.73M | 72.05M | 31.89M | 59.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.92M | 82.75M | 52.94M | 37.61M | 20.74M | |
| Investments And Advances | | | 397.74M | 364.02M | 394.63M | 338.33M | 292.26M | |
| Other Non-Current Assets | | | 490.00K | 569.00K | 909.00K | N/A | N/A | |
| Total Non-Current Assets | | | 484.15M | 447.34M | 448.48M | 375.93M | 313.00M | |
| |
| TOTAL ASSETS | | | 642.67M | 611.07M | 520.53M | 407.83M | 372.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 146.00K | 142.00K | 154.00K | 121.00K | 110.00K | |
| Accounts Payable | | | 2.79M | 3.48M | 2.67M | 2.54M | 1.50M | |
| Other Current Liabilities | | | 18.62M | 0.00 | 1.97M | N/A | N/A | |
| Total Current Liabilities | | | 21.56M | 3.62M | 4.79M | 2.66M | 1.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.06M | 2.10M | 0.00 | 140.00K | 275.00K | |
| Deferred Taxes/Income | | | 15.11M | 13.54M | 8.50M | 2.92M | 2.56M | |
| Other Non-Current Liabilities | | | 484.00K | 484.00K | 484.00K | 409.00K | 409.00K | |
| Total Non-Current Liabilities | | | 17.66M | 16.12M | 8.98M | 3.47M | 3.24M | |
| |
| TOTAL LIABILITIES | | | 39.22M | 19.74M | 13.77M | 6.13M | 4.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.91M | -28.43M | -108.39M | -159.02M | -178.20M | |
| Common Shares | | | 620.58M | 618.98M | 614.36M | 559.93M | 543.93M | |
| Other Shareholders' Equity | | | 786.00K | 782.00K | 781.00K | 784.00K | 1.80M | |
| Shares Outstanding | | | 103.46M | 103.36M | 102.97M | 98.96M | 97.81M | |
| Tangible Book Value per Share | | | 5.83 | 5.72 | 4.92 | 4.06 | 3.76 | |
| Total Shareholders' Equity | | | 603.46M | 591.33M | 506.76M | 401.70M | 367.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 642.67M | 611.07M | 520.53M | 407.83M | 372.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 7.35 | 45.24 | 15.04 | 11.98 | 36.88 | |
| Return On Assets (ROA) | | | 14.26% | 12.73% | 9.35% | 4.33% | 1.62% | |
| Return On Equity (ROE) | | | 15.18% | 13.15% | 9.60% | 4.39% | 1.64% | |
| Return On Invested Capital (ROIC) | | | 7.84% | 9.41% | 7.23% | 5.02% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.84% | 9.41% | 7.23% | 5.42% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.84% | 9.41% | 7.23% | 5.42% | N/A | |
