ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 50.93M | 56.69M | 47.00M | 70.60M | 101.10M | |
Insurance Receivables | | | 53.65M | 78.12M | 63.80M | 51.50M | 48.60M | |
Total Current Assets | | | N/A | N/A | N/A | N/A | 101.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.55M | 9.90M | 9.80M | 9.90M | 9.90M | |
Investments And Advances | | | 334.16M | 377.50M | 357.70M | 444.30M | 393.30M | |
Goodwill | | | N/A | 2.63M | 9.40M | 17.70M | 18.20M | |
Intangibles | | | 100.00K | 7.41M | 7.90M | N/A | N/A | |
Other Non-Current Assets | | | 7.32M | 8.41M | 9.00M | N/A | N/A | |
Total Non-Current Assets | | | N/A | N/A | N/A | N/A | 516.50M | |
|
TOTAL ASSETS | | | 526.54M | 654.89M | 614.20M | 651.80M | 617.60M | |
|
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. | | | 120.00K | 120.00K | N/A | N/A | N/A | |
Accrued Expenses | | | 17.92M | 22.88M | 22.10M | 13.10M | 14.80M | |
Other Current Liabilities | | | 0.00 | 88.00K | 0.00 | 5.00M | 800.00K | |
Total Current Liabilities | | | 18.04M | 23.08M | 22.10M | 18.10M | 15.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 85.00K | 184.00K | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 5.50M | 8.80M | |
Other Non-Current Liabilities | | | 0.00 | N/A | 0.00 | 13.00M | 19.30M | |
Total Non-Current Liabilities | | | 263.87M | 384.16M | 341.20M | 290.50M | 257.70M | |
|
TOTAL LIABILITIES | | | 281.91M | 407.25M | 363.30M | 308.60M | 273.30M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 201.58M | 208.38M | 214.10M | 267.20M | 258.70M | |
Additional Paid In Capital | | | 95.80M | 96.29M | 95.70M | 98.20M | 97.90M | |
Minority Interest | | | 0.00 | 2.76M | 2.20M | 4.20M | 4.50M | |
Common Shares | | | 230.00K | 230.00K | 200.00K | 200.00K | 200.00K | |
Treasury Stock | | | -34.29M | -35.18M | -28.80M | -26.50M | -24.00M | |
Other Shareholders' Equity | | | -18.69M | -22.08M | -30.20M | 4.00M | 11.40M | |
Shares Outstanding | | | 20.67M | 20.60M | 21.10M | 21.20M | 21.30M | |
Tangible Book Value per Share | | | 11.83 | 11.53 | 11.08 | 15.35 | 15.31 | |
Total Shareholders' Equity | | | 244.63M | 247.64M | 251.00M | 343.20M | 344.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 526.54M | 654.89M | 614.20M | 651.80M | 617.60M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
Current Ratio | | | N/A | N/A | N/A | N/A | 6.48 | |
Return On Assets (ROA) | | | -1.15% | -0.84% | -8.65% | 1.29% | 6.54% | |
Return On Equity (ROE) | | | -2.48% | -2.21% | -21.16% | 2.45% | 11.73% | |
Return On Invested Capital (ROIC) | | | 1.77% | 3.93% | N/A | 1.44% | 7.09% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.96% | 4.31% | N/A | 1.62% | 8.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.96% | 4.39% | N/A | 1.67% | 8.84% | |