| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.69M | 2.55M | 11.06M | 26.50M | 10.30M | |
| Receivables | | | 19.09M | 24.34M | 20.30M | 12.50M | 14.20M | |
| Other Current Assets | | | 1.25M | 1.38M | 414.00K | 33.00M | 700.00K | |
| Total Current Assets | | | 24.04M | 28.27M | 31.78M | 72.20M | 25.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 307.03M | 295.84M | 256.12M | 174.00M | 184.70M | |
| Other Non-Current Assets | | | 955.00K | 515.00K | 673.00K | 1.00M | 900.00K | |
| Total Non-Current Assets | | | 307.98M | 296.35M | 256.79M | 174.90M | 185.60M | |
| |
| TOTAL ASSETS | | | 332.02M | 324.62M | 288.57M | 247.10M | 210.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 14.52M | 23.70M | 47.93M | 16.40M | 6.90M | |
| Accounts Payable | | | 22.94M | 12.04M | 9.85M | 5.10M | 2.40M | |
| Other Current Liabilities | | | 7.81M | 13.92M | 7.03M | 19.40M | 12.40M | |
| Total Current Liabilities | | | 45.27M | 49.66M | 64.81M | 41.00M | 21.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 4.00M | 0.00 | 11.00M | 36.00M | |
| Deferred Taxes/Income | | | 59.31M | 53.41M | 47.24M | 40.00M | 38.70M | |
| Other Non-Current Liabilities | | | 13.65M | 14.64M | 15.57M | 14.90M | 15.40M | |
| Total Non-Current Liabilities | | | 72.96M | 72.04M | 62.81M | 65.80M | 90.10M | |
| |
| TOTAL LIABILITIES | | | 118.23M | 121.70M | 127.62M | 106.80M | 111.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 284.00M | 261.07M | 205.67M | 177.60M | 128.90M | |
| Additional Paid In Capital | | | 7.55M | 7.55M | 7.55M | 7.60M | 7.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 281.00K | 281.00K | 281.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -78.05M | -65.98M | -52.55M | -45.00M | -37.60M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.64M | 1.71M | 1.82M | 1.90M | 2.00M | |
| Tangible Book Value per Share | | | 130.16 | 118.78 | 88.43 | 73.89 | 49.55 | |
| Total Shareholders' Equity | | | 213.78M | 202.93M | 160.95M | 140.40M | 99.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 332.02M | 324.62M | 288.57M | 247.10M | 210.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.02 | N/A | 0.08 | 0.36 | |
| Current Ratio | | | 0.53 | 0.57 | 0.49 | 1.76 | 1.17 | |
| Return On Assets (ROA) | | | 7.59% | 17.07% | 9.74% | 19.71% | 1.00% | |
| Return On Equity (ROE) | | | 11.79% | 27.30% | 17.46% | 34.69% | 2.12% | |
| Return On Invested Capital (ROIC) | | | 9.62% | 20.07% | 9.11% | 10.83% | 1.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.74% | 20.26% | 9.58% | 12.42% | 1.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.74% | 20.26% | 9.58% | 12.42% | 1.52% | |
