ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.20M | 4.22M | 1.00M | 0.00 | 0.00 | |
Receivables | | | 32.00M | 53.00M | 50.29M | 49.00M | 49.00M | |
Other Current Assets | | | N/A | N/A | 1.00K | N/A | N/A | |
Total Current Assets | | | 35.00M | 57.00M | 51.03M | 49.00M | 49.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 10.00K | 10.00K | 11.00K | N/A | N/A | |
Investments And Advances | | | 2.70B | 2.70B | 2.70B | 2.75B | 2.28B | |
Goodwill | | | N/A | N/A | 343.00M | 343.00M | 343.00M | |
Intangibles | | | 0.00 | 0.00 | 6.00K | N/A | N/A | |
Other Non-Current Assets | | | 0.00 | 0.00 | 1.00K | N/A | N/A | |
Total Non-Current Assets | | | 2.70B | 2.70B | 2.70B | 3.09B | 2.62B | |
|
TOTAL ASSETS | | | 2.73B | 2.75B | 2.75B | 3.14B | 2.67B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 170.00K | 1.63M | 79.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 13.00M | 49.00M | 48.00M | 50.00M | 51.00M | |
Accrued Expenses | | | 1.10M | 1.15M | 1.10M | N/A | N/A | |
Other Current Liabilities | | | 102.00M | 18.00M | 16.76M | 17.00M | 17.00M | |
Total Current Liabilities | | | 116.00M | 69.00M | 65.94M | 67.00M | 68.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 100.00M | 150.00M | 150.00M | 147.10M | 146.40M | |
Other Non-Current Liabilities | | | N/A | 0.00 | 2.70M | 2.90M | 3.60M | |
Total Non-Current Liabilities | | | 100.00M | 150.00M | 150.00M | 150.00M | 150.00M | |
|
TOTAL LIABILITIES | | | 216.00M | 219.00M | 215.94M | 217.00M | 218.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.75B | 1.77B | 1.77B | 1.95B | 1.79B | |
Additional Paid In Capital | | | 573.00M | 573.00M | 572.82M | 568.00M | 568.00M | |
Common Shares | | | 193.00M | 193.00M | 192.79M | 192.00M | 192.00M | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | 0.00 | 360.00M | 220.00M | -98.00M | |
Shares Outstanding | | | 21.00M | 21.00M | 21.38M | 21.38M | 21.38M | |
Tangible Book Value per Share | | | 117.73 | 118.64 | 102.44 | 120.84 | 98.57 | |
Total Shareholders' Equity | | | 2.52B | 2.54B | 2.53B | 2.93B | 2.45B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.73B | 2.75B | 2.75B | 3.14B | 2.67B | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | |
Current Ratio | | | 0.30 | 0.83 | 0.77 | 0.73 | 0.72 | |
Return On Assets (ROA) | | | 3.84% | 4.61% | 4.44% | 9.32% | -11.69% | |
Return On Equity (ROE) | | | 4.17% | 5.01% | 4.82% | 10.01% | -12.73% | |
Return On Invested Capital (ROIC) | | | 3.11% | 3.69% | 3.49% | 7.14% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.11% | 3.69% | 3.49% | 7.14% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.11% | 3.69% | 4.01% | 8.04% | N/A | |