| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 9.12M | 20.37M | 23.36M | |
| Cash Equivalents | | | 6.09M | N/A | N/A | 20.37M | 23.36M | |
| Receivables | | | 12.19M | 10.63M | 11.97M | 10.02M | 9.25M | |
| Other Current Assets | | | 3.59M | 7.96M | 9.97M | 15.99M | 1.02M | |
| Total Current Assets | | | 21.86M | 25.45M | 31.06M | 46.39M | 33.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 577.60M | 572.57M | 576.62M | 602.49M | 509.46M | |
| Intangibles | | | 1.00K | 1.00K | 1.00K | 122.00K | 1.00K | |
| Other Non-Current Assets | | | N/A | 270.00K | 239.00K | N/A | 24.00K | |
| Total Non-Current Assets | | | 577.60M | 572.84M | 576.86M | 602.61M | 509.49M | |
| |
| TOTAL ASSETS | | | 599.46M | 598.28M | 607.92M | 649.00M | 543.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.88M | 7.74M | 3.24M | 4.10M | 27.47M | |
| Accrued Expenses | | | 933.00K | 2.27M | 2.09M | 1.42M | 3.08M | |
| Accounts Payable | | | 12.43M | 9.80M | 7.33M | 4.47M | 4.41M | |
| Other Current Liabilities | | | 319.00K | 210.00K | 4.18M | 2.64M | 2.98M | |
| Total Current Liabilities | | | 24.56M | 20.03M | 16.84M | 12.63M | 37.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 195.39M | 196.69M | 215.16M | 249.94M | 131.84M | |
| Deferred Taxes/Income | | | 128.00K | 0.00 | 165.00K | 16.00K | N/A | |
| Other Non-Current Liabilities | | | 8.00M | 8.12M | 8.04M | 7.34M | 5.95M | |
| Total Non-Current Liabilities | | | 203.52M | 204.80M | 223.37M | 257.30M | 137.78M | |
| |
| TOTAL LIABILITIES | | | 228.08M | 224.83M | 240.21M | 269.93M | 175.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 100.05M | 100.37M | 90.31M | 95.01M | 98.03M | |
| Additional Paid In Capital | | | 202.70M | 202.71M | 202.72M | 202.62M | 202.62M | |
| Common Shares | | | 66.77M | 66.77M | 66.77M | 66.77M | 66.77M | |
| Other Shareholders' Equity | | | 1.86M | 3.60M | 7.92M | 14.67M | N/A | |
| Shares Outstanding | | | 4.16M | 4.16M | 4.17M | 4.17M | 4.17M | |
| Tangible Book Value per Share | | | 89.22 | 89.69 | 88.26 | 90.87 | 88.12 | |
| Total Shareholders' Equity | | | 371.38M | 373.45M | 367.71M | 379.07M | 367.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 599.46M | 598.28M | 607.92M | 649.00M | 543.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.53 | 0.59 | 0.66 | 0.36 | |
| Current Ratio | | | 0.89 | 1.27 | 1.84 | 3.67 | 0.89 | |
| Return On Assets (ROA) | | | 5.60% | 4.78% | 2.17% | 2.07% | 3.14% | |
| Return On Equity (ROE) | | | 9.04% | 7.66% | 3.59% | 3.54% | 4.64% | |
| Return On Invested Capital (ROIC) | | | 2.96% | 2.95% | 3.05% | 2.68% | 2.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.99% | 2.95% | 3.05% | 2.76% | 2.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.99% | 2.95% | 3.05% | 2.76% | 2.75% | |
