| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 114.92M | 57.12M | 60.64M | 71.90M | |
| Cash Equivalents | | | 72.84M | 1.00K | 3.00K | 1.00K | 0.00 | |
| Marketable Securities | | | 32.52M | 34.97M | 28.90M | 18.26M | 45.37M | |
| Receivables | | | 3.00M | 9.52M | 4.25M | 2.44M | 1.92M | |
| Inventories | | | 5.69M | 3.17M | N/A | N/A | N/A | |
| Other Current Assets | | | 3.92M | 2.26M | 2.37M | 58.19M | 57.15M | |
| Total Current Assets | | | 117.97M | 164.83M | 92.64M | 139.54M | 176.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.02M | 3.12M | 3.57M | 3.82M | 4.46M | |
| Investments And Advances | | | 15.87M | 17.71M | 12.91M | 16.10M | 14.94M | |
| Goodwill | | | 158.59M | 158.59M | 158.59M | 158.59M | 158.59M | |
| Intangibles | | | 109.57M | 113.28M | 120.71M | 128.35M | 135.55M | |
| Other Non-Current Assets | | | 1.00K | 0.00 | 994.00K | 6.95M | 11.91M | |
| Total Non-Current Assets | | | 287.04M | 292.70M | 302.02M | 320.20M | 327.07M | |
| |
| TOTAL ASSETS | | | 405.01M | 457.53M | 394.65M | 459.74M | 503.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.21M | 11.52M | 9.55M | 6.17M | 3.10M | |
| Accrued Expenses | | | N/A | 6.11M | 4.80M | 6.24M | 4.21M | |
| Accounts Payable | | | 4.75M | 12.15M | 3.61M | 3.79M | 3.70M | |
| Other Current Liabilities | | | 60.84M | 61.51M | 40.04M | 28.37M | 37.65M | |
| Total Current Liabilities | | | 76.80M | 91.29M | 58.00M | 44.56M | 48.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 82.23M | 87.59M | 18.15M | 26.57M | 12.54M | |
| Deferred Taxes/Income | | | 30.79M | 27.48M | 44.22M | 46.31M | 48.44M | |
| Other Non-Current Liabilities | | | 9.05M | 12.66M | 9.53M | 8.26M | 8.82M | |
| Total Non-Current Liabilities | | | 122.07M | 127.74M | 77.45M | 87.22M | 76.52M | |
| |
| TOTAL LIABILITIES | | | 198.87M | 219.03M | 135.45M | 131.79M | 125.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.24M | 67.85M | 63.71M | 46.85M | 77.27M | |
| Additional Paid In Capital | | | 174.81M | 194.11M | 194.16M | 279.95M | 279.97M | |
| Minority Interest | | | 0.00 | 0.00 | 5.55M | 6.09M | 6.72M | |
| Common Shares | | | 21.68M | 22.40M | 22.40M | 22.40M | 22.40M | |
| Treasury Stock | | | -25.59M | -45.84M | -21.07M | -21.25M | -1.41M | |
| Other Shareholders' Equity | | | 1.00K | N/A | 1.00K | 1.00K | 0.00 | |
| Shares Outstanding | | | 21.10M | 21.09M | 21.66M | 21.65M | 22.36M | |
| Tangible Book Value per Share | | | -2.94 | -1.58 | -0.93 | 1.89 | 3.76 | |
| Total Shareholders' Equity | | | 206.14M | 238.51M | 259.21M | 327.95M | 378.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 405.01M | 457.53M | 394.65M | 459.74M | 503.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.37 | 0.07 | 0.08 | 0.03 | |
| Current Ratio | | | 1.54 | 1.81 | 1.60 | 3.13 | 3.62 | |
| Return On Assets (ROA) | | | 10.12% | 12.76% | 3.26% | 3.47% | 2.14% | |
| Return On Equity (ROE) | | | 19.89% | 24.48% | 4.96% | 4.87% | 2.85% | |
| Return On Invested Capital (ROIC) | | | 12.85% | 9.04% | 4.41% | 3.39% | 2.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.92% | 9.99% | 4.82% | 3.55% | 2.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 55.74% | 52.17% | 12.81% | 10.18% | |
