| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.28M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 2.86M | 6.40M | 4.65M | 12.40M | |
| Insurance Receivables | | | N/A | N/A | N/A | 40.30M | 21.98M | |
| Receivables | | | 382.00K | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 382.00K | N/A | N/A | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.62M | 12.61M | 13.93M | 14.45M | 1.00K | |
| Investments And Advances | | | 294.06M | 259.88M | 227.90M | 192.37M | 186.79M | |
| Goodwill | | | 74.32M | 74.32M | 74.32M | 74.32M | 74.32M | |
| Intangibles | | | 28.83M | 20.85M | 14.09M | 8.75M | 16.30M | |
| Other Non-Current Assets | | | 6.19M | 5.63M | 3.05M | 7.00K | N/A | |
| Total Non-Current Assets | | | 614.85M | N/A | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 615.23M | 517.13M | 425.11M | 359.39M | 354.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.80M | 13.79M | 14.50M | 14.45M | 2.57M | |
| Accrued Expenses | | | 941.00K | 1.05M | 1.05M | 4.01M | N/A | |
| Accounts Payable | | | 4.92M | 3.00M | 3.72M | 4.70M | 25.15M | |
| Other Current Liabilities | | | 8.99M | 13.03M | 12.00M | 9.46M | 888.00K | |
| Total Current Liabilities | | | 27.65M | 30.88M | 31.27M | 32.62M | 28.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 275.00K | 3.93M | |
| Other Non-Current Liabilities | | | 18.41M | 13.96M | 11.88M | 8.64M | 6.44M | |
| Total Non-Current Liabilities | | | 323.75M | 241.77M | 168.21M | 110.28M | 107.37M | |
| |
| TOTAL LIABILITIES | | | 351.39M | 272.65M | 199.49M | 142.90M | 135.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.58M | 18.75M | 10.74M | 6.36M | 193.20M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | N/A | |
| Common Shares | | | 6.68M | 6.68M | 6.68M | 6.68M | 23.05M | |
| Treasury Stock | | | -5.37M | -9.47M | -7.80M | -1.25M | 0.00 | |
| Other Shareholders' Equity | | | 242.53M | 229.62M | 221.05M | 214.85M | 2.22M | |
| Shares Outstanding | | | 0.00 | 710.00K | 1.01M | 25.49M | 23.01M | |
| Tangible Book Value per Share | | | N/A | 210.29 | 135.85 | 5.23 | 5.56 | |
| Total Shareholders' Equity | | | 263.83M | 244.48M | 225.63M | 216.50M | 218.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 615.23M | 517.13M | 425.11M | 359.39M | 354.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 3.64% | 3.59% | 2.49% | 1.72% | -3.91% | |
| Return On Equity (ROE) | | | 8.49% | 7.60% | 4.68% | 2.86% | -6.34% | |
| Return On Invested Capital (ROIC) | | | 3.91% | 3.68% | 2.04% | 1.60% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.91% | 3.70% | 2.07% | 1.63% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.74% | 4.61% | 2.68% | 2.19% | N/A | |