| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.19M | 748.60K | 1.24M | 1.20M | 1.00M | |
| Receivables | | | 3.81M | 3.96M | 3.58M | 3.00M | 2.80M | |
| Other Current Assets | | | N/A | N/A | 3.05M | 2.80M | 2.60M | |
| Total Current Assets | | | 6.00M | 4.71M | 7.87M | 7.00M | 6.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.39M | 75.52M | 77.03M | 78.30M | 80.20M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 2.30M | 2.80M | |
| Other Non-Current Assets | | | 6.32M | 7.82M | 7.67M | 4.30M | 4.70M | |
| Total Non-Current Assets | | | 82.71M | 83.34M | 81.65M | 84.90M | 87.60M | |
| |
| TOTAL ASSETS | | | 88.71M | 88.05M | 89.53M | 91.90M | 94.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 124.00K | 164.60K | 3.87M | 1.30M | 1.30M | |
| Accrued Expenses | | | 25.30M | 24.03M | 25.31M | 26.50M | 26.60M | |
| Accounts Payable | | | 2.77M | 2.89M | 2.27M | 1.70M | 2.30M | |
| Other Current Liabilities | | | 1.13M | 1.09M | 1.08M | 1.00M | 1.10M | |
| Total Current Liabilities | | | 29.32M | 28.18M | 32.53M | 30.50M | 31.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.07M | 3.07M | 0.00 | 3.80M | 5.10M | |
| Deferred Taxes/Income | | | 3.89M | 4.03M | 4.09M | 4.20M | 4.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 6.96M | 7.11M | 4.09M | 8.10M | 9.30M | |
| |
| TOTAL LIABILITIES | | | 36.28M | 35.29M | 36.63M | 38.60M | 40.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 48.19M | 48.53M | 48.66M | 49.10M | 49.20M | |
| Additional Paid In Capital | | | 3.35M | 3.35M | 3.35M | 3.30M | 3.30M | |
| Common Shares | | | 2.18M | 2.18M | 2.18M | 2.20M | 2.20M | |
| Treasury Stock | | | -1.29M | -1.29M | -1.29M | -1.30M | -1.30M | |
| Shares Outstanding | | | 2.02M | 2.02M | 2.02M | 2.00M | 2.00M | |
| Tangible Book Value per Share | | | 26.01 | 26.17 | 26.24 | 26.65 | 26.70 | |
| Total Shareholders' Equity | | | 52.43M | 52.76M | 52.90M | 53.30M | 53.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.71M | 88.05M | 89.53M | 91.90M | 94.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | N/A | 0.07 | 0.10 | |
| Current Ratio | | | 0.20 | 0.17 | 0.24 | 0.23 | 0.20 | |
| Return On Assets (ROA) | | | -0.56% | -0.15% | -0.45% | -0.09% | -0.76% | |
| Return On Equity (ROE) | | | -0.95% | -0.26% | -0.77% | -0.15% | -1.33% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.28% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.29% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.29% | N/A | |
