| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.28M | 3.57M | 12.99M | 10.37M | 6.53M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 200.00K | |
| Receivables | | | 862.70K | 5.71M | 912.30K | 1.16M | 984.10K | |
| Inventories | | | 3.02M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 174.10K | 223.60K | 316.60K | 1.14M | 278.70K | |
| Total Current Assets | | | 16.33M | 9.51M | 14.22M | 12.66M | 7.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 139.27M | 145.90M | 136.55M | 131.81M | 116.30M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 139.27M | 145.90M | 136.55M | 131.81M | 116.30M | |
| |
| TOTAL ASSETS | | | 155.60M | 155.41M | 150.78M | 144.47M | 124.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.30M | 10.10M | 12.77M | 10.38M | 25.55M | |
| Accounts Payable | | | 1.31M | 1.50M | 1.61M | 1.87M | 4.19M | |
| Other Current Liabilities | | | 1.92M | 461.90K | 1.39M | 455.20K | 577.30K | |
| Total Current Liabilities | | | 13.53M | 12.06M | 15.77M | 12.71M | 30.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.21M | 55.00M | 52.31M | 55.39M | 29.00M | |
| Deferred Taxes/Income | | | 11.87M | 10.63M | 9.55M | 8.66M | 6.53M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 58.95M | 67.45M | 63.34M | 65.29M | 36.40M | |
| |
| TOTAL LIABILITIES | | | 72.48M | 79.51M | 79.11M | 78.00M | 66.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 65.13M | 58.55M | 55.16M | 50.76M | 43.07M | |
| Minority Interest | | | 1.88M | 1.82M | 1.48M | 1.24M | 866.40K | |
| Common Shares | | | 18.00M | 17.35M | 16.51M | 15.71M | 14.31M | |
| Shares Outstanding | | | 53.60M | 52.80M | 51.81M | 50.99M | 49.35M | |
| Tangible Book Value per Share | | | 1.53 | 1.42 | 1.36 | 1.28 | 1.14 | |
| Total Shareholders' Equity | | | 83.12M | 75.90M | 71.67M | 66.47M | 57.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 155.60M | 155.41M | 150.78M | 144.47M | 124.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.72 | 0.73 | 0.83 | 0.51 | |
| Current Ratio | | | 1.21 | 0.79 | 0.90 | 1.00 | 0.26 | |
| Return On Assets (ROA) | | | 6.18% | 4.11% | 4.87% | 7.13% | 6.45% | |
| Return On Equity (ROE) | | | 11.57% | 8.41% | 10.25% | 15.50% | 13.95% | |
| Return On Invested Capital (ROIC) | | | 5.09% | 2.60% | 5.64% | 1.74% | 3.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.09% | 2.60% | 5.64% | 1.74% | 3.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.09% | 2.60% | 5.64% | 1.74% | 3.26% | |
