ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.86M | 6.40M | 4.65M | 12.40M | N/A | |
Insurance Receivables | | | N/A | N/A | 40.30M | 21.98M | N/A | |
Receivables | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
|
Non-Current Assets | |
---|
PPE Net | | | 12.61M | 13.93M | 14.45M | 1.00K | N/A | |
Investments And Advances | | | 259.88M | 227.90M | 192.37M | 186.79M | N/A | |
Goodwill | | | 74.32M | 74.32M | 74.32M | 74.32M | N/A | |
Intangibles | | | 20.85M | 14.09M | 8.75M | 16.30M | N/A | |
Other Non-Current Assets | | | 5.63M | 3.05M | 7.00K | N/A | N/A | |
|
TOTAL ASSETS | | | 517.13M | 425.11M | 359.39M | 354.46M | 0.00 | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 13.79M | 14.50M | 14.45M | 2.57M | N/A | |
Accrued Expenses | | | 1.05M | 1.05M | 4.01M | N/A | N/A | |
Accounts Payable | | | 3.00M | 3.72M | 4.70M | 25.15M | N/A | |
Other Current Liabilities | | | 13.03M | 12.00M | 9.46M | 888.00K | N/A | |
Total Current Liabilities | | | 30.88M | 31.27M | 32.62M | 28.61M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 0.00 | 275.00K | 3.93M | N/A | |
Other Non-Current Liabilities | | | 13.96M | 11.88M | 8.64M | 6.44M | N/A | |
Total Non-Current Liabilities | | | 241.77M | 168.21M | 110.28M | 107.37M | N/A | |
|
TOTAL LIABILITIES | | | 272.65M | 199.49M | 142.90M | 135.98M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 18.75M | 10.74M | 6.36M | 193.20M | N/A | |
Minority Interest | | | N/A | N/A | 0.00 | N/A | N/A | |
Common Shares | | | 6.68M | 6.68M | 6.68M | 23.05M | N/A | |
Treasury Stock | | | -9.47M | -7.80M | -1.25M | 0.00 | N/A | |
Other Shareholders' Equity | | | 229.62M | 221.05M | 214.85M | 2.22M | N/A | |
Shares Outstanding | | | 1.01M | 24.78M | 25.49M | 23.01M | N/A | |
Tangible Book Value per Share | | | 147.83 | 5.54 | 5.23 | 5.56 | N/A | |
Total Shareholders' Equity | | | 244.48M | 225.63M | 216.50M | 218.48M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 517.13M | 425.11M | 359.39M | 354.46M | N/A | |
|
Statistics | |
---|
Return On Assets (ROA) | | | 3.59% | 2.49% | 1.72% | -3.91% | N/A | |
Return On Equity (ROE) | | | 7.60% | 4.68% | 2.86% | -6.34% | N/A | |
Return On Invested Capital (ROIC) | | | 3.88% | 2.16% | 1.69% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.90% | 2.19% | 1.72% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.86% | 2.84% | 2.32% | N/A | N/A | |