| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 879.30K | 987.70K | 200.00K | 600.00K | |
| Marketable Securities | | | N/A | N/A | N/A | 2.00M | 1.20M | |
| Receivables | | | 870.70K | 690.20K | 1.84M | N/A | N/A | |
| Other Current Assets | | | 126.20K | 273.50K | 5.36M | 6.20M | 200.00K | |
| Total Current Assets | | | 2.48M | 1.84M | 8.19M | 8.30M | 1.90M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 314.57M | 295.10M | 296.03M | 291.10M | 271.80M | |
| Other Non-Current Assets | | | N/A | 0.00 | 25.00K | 3.60M | 4.40M | |
| Total Non-Current Assets | | | 318.80M | 299.48M | 300.16M | 294.80M | 276.30M | |
| |
| TOTAL ASSETS | | | 321.28M | 301.32M | 308.35M | 303.10M | 278.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 13.54M | 13.24M | 15.97M | 15.70M | 2.90M | |
| Current Portion Of LT Debt. | | | 22.24M | 22.08M | 13.80M | 16.50M | 11.80M | |
| Accounts Payable | | | 195.80K | 278.30K | 302.00K | 1.90M | 900.00K | |
| Other Current Liabilities | | | 4.72M | 4.05M | 5.64M | 4.70M | 1.60M | |
| Total Current Liabilities | | | 40.70M | 39.65M | 35.71M | 38.90M | 17.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 142.48M | 132.19M | 142.16M | 144.40M | 130.00M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 305.30K | 300.00K | 300.00K | |
| Other Non-Current Liabilities | | | 38.60K | 38.40K | 692.70K | 800.00K | 800.00K | |
| Total Non-Current Liabilities | | | 142.52M | 132.23M | 143.15M | 145.50M | 131.20M | |
| |
| TOTAL LIABILITIES | | | 183.22M | 171.88M | 178.86M | 184.40M | 148.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 34.74M | 26.33M | 26.32M | 15.20M | 28.70M | |
| Additional Paid In Capital | | | 71.40K | 71.40K | 71.40K | 100.00K | 100.00K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 103.25M | 103.04M | 103.10M | 103.40M | 101.10M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 20.60M | 20.56M | 20.53M | 20.60M | 20.30M | |
| Tangible Book Value per Share | | | 6.70 | 6.30 | 6.31 | 5.76 | 6.39 | |
| Total Shareholders' Equity | | | 138.06M | 129.44M | 129.49M | 118.70M | 129.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 321.28M | 301.32M | 308.35M | 303.10M | 278.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 1.12 | 1.22 | 1.35 | 1.02 | |
| Current Ratio | | | 0.06 | 0.05 | 0.23 | 0.21 | 0.11 | |
| Return On Assets (ROA) | | | 4.99% | 2.36% | 5.91% | -2.14% | 9.02% | |
| Return On Equity (ROE) | | | 11.60% | 5.49% | 14.07% | -5.47% | 19.33% | |
| Return On Invested Capital (ROIC) | | | 4.15% | 4.43% | 4.51% | 4.48% | 3.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.15% | 4.45% | 4.53% | 4.52% | 3.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.15% | 4.45% | 4.53% | 4.52% | 3.55% | |
