| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.97M | 7.18M | 475.10K | 591.50K | 100.00K | |
| Receivables | | | 1.68M | 1.69M | 1.49M | 1.87M | 1.10M | |
| Other Current Assets | | | 122.50K | 105.70K | 29.90K | 33.50K | 0.00 | |
| Total Current Assets | | | 3.77M | 8.97M | 1.99M | 2.49M | 1.20M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 463.95M | 391.76M | 348.95M | 366.97M | 280.80M | |
| Total Non-Current Assets | | | 463.95M | 391.91M | 348.95M | 367.08M | 281.00M | |
| |
| TOTAL ASSETS | | | 467.72M | 400.88M | 350.94M | 369.57M | 282.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 37.60K | 75.00K | 69.20K | 108.60K | 100.00K | |
| Other Current Liabilities | | | 5.71M | 5.46M | 4.37M | 3.56M | 3.00M | |
| Total Current Liabilities | | | 5.75M | 5.54M | 4.44M | 3.67M | 3.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 223.06M | 212.64M | 181.69M | 158.24M | 135.20M | |
| Total Non-Current Liabilities | | | 223.06M | 212.64M | 181.69M | 158.24M | 135.30M | |
| |
| TOTAL LIABILITIES | | | 228.81M | 218.18M | 186.13M | 161.91M | 138.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 238.90M | 182.70M | 164.81M | 207.66M | 143.80M | |
| Shares Outstanding | | | 22.30M | 21.54M | 18.55M | 15.82M | 13.50M | |
| Tangible Book Value per Share | | | 10.71 | 8.48 | 8.89 | 13.13 | 10.65 | |
| Total Shareholders' Equity | | | 238.90M | 182.70M | 164.81M | 207.66M | 143.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 467.72M | 400.88M | 350.94M | 369.57M | 282.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.66 | 1.62 | 0.45 | 0.68 | 0.39 | |
| Return On Assets (ROA) | | | 16.18% | 3.44% | -15.40% | 25.38% | 0.76% | |
| Return On Equity (ROE) | | | 31.68% | 7.55% | -32.80% | 45.18% | 1.50% | |
| Return On Invested Capital (ROIC) | | | 13.99% | 5.66% | N/A | 19.81% | 2.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.99% | 5.66% | N/A | 19.81% | 2.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.99% | 5.66% | N/A | 19.81% | 2.08% | |
