ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.49M | 1.24M | 1.20M | 1.00M | 1.60M | |
Receivables | | | 3.93M | 3.58M | 3.00M | 2.80M | 2.40M | |
Other Current Assets | | | N/A | 3.05M | 2.80M | 2.60M | 2.40M | |
Total Current Assets | | | 5.42M | 7.87M | 7.00M | 6.40M | 6.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 75.76M | 77.03M | 78.30M | 80.20M | 82.60M | |
Investments And Advances | | | N/A | 0.00 | 2.30M | 2.80M | 3.90M | |
Other Non-Current Assets | | | 7.17M | 7.67M | 4.30M | 4.70M | 4.60M | |
Total Non-Current Assets | | | 82.93M | 81.65M | 84.90M | 87.60M | 91.10M | |
|
TOTAL ASSETS | | | 88.35M | 89.53M | 91.90M | 94.00M | 97.50M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.31M | 3.87M | 1.30M | 1.30M | 1.20M | |
Accrued Expenses | | | 24.68M | 25.31M | 26.50M | 26.60M | 27.80M | |
Accounts Payable | | | 2.49M | 2.27M | 1.70M | 2.30M | 2.60M | |
Other Current Liabilities | | | 1.04M | 1.08M | 1.00M | 1.10M | 800.00K | |
Total Current Liabilities | | | 31.53M | 32.53M | 30.50M | 31.30M | 32.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 3.80M | 5.10M | 6.30M | |
Deferred Taxes/Income | | | 4.05M | 4.09M | 4.20M | 4.30M | 4.60M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 4.05M | 4.09M | 8.10M | 9.30M | 11.00M | |
|
TOTAL LIABILITIES | | | 35.58M | 36.63M | 38.60M | 40.60M | 43.40M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 48.53M | 48.66M | 49.10M | 49.20M | 49.90M | |
Additional Paid In Capital | | | 3.35M | 3.35M | 3.30M | 3.30M | 3.30M | |
Common Shares | | | 2.18M | 2.18M | 2.20M | 2.20M | 2.20M | |
Treasury Stock | | | -1.29M | -1.29M | -1.30M | -1.30M | -1.30M | |
Shares Outstanding | | | 2.02M | 2.02M | 2.00M | 2.00M | 2.00M | |
Tangible Book Value per Share | | | 26.18 | 26.24 | 26.65 | 26.70 | 27.05 | |
Total Shareholders' Equity | | | 52.77M | 52.90M | 53.30M | 53.40M | 54.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 88.35M | 89.53M | 91.90M | 94.00M | 97.50M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.07 | 0.10 | 0.12 | |
Current Ratio | | | 0.17 | 0.24 | 0.23 | 0.20 | 0.20 | |
Return On Assets (ROA) | | | -0.28% | -0.45% | -0.09% | -0.76% | 0.41% | |
Return On Equity (ROE) | | | -0.47% | -0.77% | -0.15% | -1.33% | 0.74% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.28% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.29% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.29% | N/A | N/A | |