| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.66M | 2.17M | 2.32M | 1.92M | 1.20M | |
| Marketable Securities | | | 44.84M | 55.10M | 58.22M | 55.93M | 55.94M | |
| Receivables | | | 14.00K | 325.00K | 75.00K | 15.00K | 56.00K | |
| Other Current Assets | | | 1.39M | 1.89M | 1.07M | 372.00K | 844.00K | |
| Total Current Assets | | | 49.91M | 59.49M | 61.68M | 58.24M | 58.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.00K | 57.00K | 71.00K | 72.00K | 84.00K | |
| Investments And Advances | | | 30.73M | 28.85M | 38.46M | 42.94M | 27.59M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 30.77M | 28.91M | 39.00M | 43.40M | 28.03M | |
| |
| TOTAL ASSETS | | | 80.67M | 88.40M | 100.68M | 101.64M | 86.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.00M | 3.84M | 12.89M | 9.51M | 6.23M | |
| Accrued Expenses | | | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |
| Accounts Payable | | | 17.00K | 150.00K | 29.00K | 2.00K | 0.00 | |
| Other Current Liabilities | | | 21.00K | 24.00K | 22.00K | 64.00K | 58.00K | |
| Total Current Liabilities | | | 4.04M | 4.01M | 12.95M | 9.58M | 6.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.50M | 5.50M | 8.50M | 8.50M | 10.00M | |
| Other Non-Current Liabilities | | | 2.84M | 4.95M | 4.38M | 6.41M | 2.79M | |
| Total Non-Current Liabilities | | | 7.34M | 10.45M | 12.88M | 14.91M | 12.79M | |
| |
| TOTAL LIABILITIES | | | 11.38M | 14.46M | 25.82M | 24.49M | 19.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.10M | 44.04M | 44.92M | 47.21M | 37.05M | |
| Common Shares | | | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | |
| Treasury Stock | | | -2.74M | -39.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 27.20M | 29.90M | 29.94M | 29.94M | 29.94M | |
| Tangible Book Value per Share | | | 2.55 | 2.47 | 2.50 | 2.58 | 2.24 | |
| Total Shareholders' Equity | | | 69.29M | 73.94M | 74.86M | 77.15M | 66.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.67M | 88.40M | 100.68M | 101.64M | 86.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | 0.11 | 0.11 | 0.15 | |
| Current Ratio | | | 12.35 | 14.83 | 4.76 | 6.08 | 9.23 | |
| Return On Assets (ROA) | | | 1.78% | -0.93% | -0.79% | 11.46% | 14.61% | |
| Return On Equity (ROE) | | | 2.07% | -1.12% | -1.06% | 15.10% | 18.77% | |
| Return On Invested Capital (ROIC) | | | 10.78% | 6.26% | 12.63% | 9.94% | 15.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.36% | 19.48% | 40.73% | 26.76% | 55.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.36% | 19.48% | 40.73% | 26.76% | 55.01% | |
