| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 422.00K | 429.00K | 163.00K | 214.00K | 428.00K | |
| Marketable Securities | | | 0.00 | 470.00K | 154.00K | N/A | N/A | |
| Receivables | | | 3.56M | 2.69M | 2.33M | 1.91M | 1.35M | |
| Other Current Assets | | | 1.99M | 2.17M | 399.00K | 390.00K | 533.00K | |
| Total Current Assets | | | 5.97M | 5.76M | 3.04M | 2.52M | 2.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.18M | 488.00K | 471.00K | 545.00K | 569.00K | |
| Investments And Advances | | | 321.63M | 309.61M | 314.63M | 314.54M | 330.43M | |
| Intangibles | | | 2.00K | 44.00K | 91.00K | 137.00K | 183.00K | |
| Total Non-Current Assets | | | 322.82M | 310.14M | 315.20M | 315.23M | 331.18M | |
| |
| TOTAL ASSETS | | | 328.79M | 315.90M | 318.24M | 317.75M | 333.49M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 134.00K | 191.00K | 15.18M | 169.00K | 656.00K | |
| Accounts Payable | | | 1.31M | 796.00K | 551.00K | 465.00K | 1.21M | |
| Other Current Liabilities | | | 4.61M | 4.17M | 4.05M | 3.88M | 1.79M | |
| Total Current Liabilities | | | 6.06M | 5.16M | 19.78M | 4.52M | 3.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 101.27M | 78.19M | 66.03M | 82.94M | 92.41M | |
| Deferred Taxes/Income | | | 1.46M | 325.00K | 273.00K | 191.00K | 200.00K | |
| Other Non-Current Liabilities | | | 827.00K | 334.00K | 123.00K | 1.38M | 2.21M | |
| Total Non-Current Liabilities | | | 103.56M | 78.85M | 66.43M | 84.52M | 94.81M | |
| |
| TOTAL LIABILITIES | | | 109.62M | 84.01M | 86.21M | 89.03M | 98.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 117.78M | 130.50M | 130.64M | 127.32M | 133.64M | |
| Additional Paid In Capital | | | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 97.21M | 97.21M | 97.21M | 97.21M | 97.21M | |
| Shares Outstanding | | | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | |
| Tangible Book Value per Share | | | 43.16 | 45.65 | 45.67 | 45.01 | 46.24 | |
| Total Shareholders' Equity | | | 219.18M | 231.89M | 232.03M | 228.71M | 235.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 328.79M | 315.90M | 318.24M | 317.75M | 333.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.34 | 0.28 | 0.36 | 0.39 | |
| Current Ratio | | | 0.99 | 1.12 | 0.15 | 0.56 | 0.63 | |
| Return On Assets (ROA) | | | 3.24% | 3.57% | 4.55% | 1.29% | -2.56% | |
| Return On Equity (ROE) | | | 4.86% | 4.87% | 6.25% | 1.79% | -3.63% | |
| Return On Invested Capital (ROIC) | | | 3.54% | 3.90% | 3.69% | 3.49% | 3.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.55% | 3.91% | 3.70% | 3.50% | 3.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.55% | 3.91% | 3.70% | 3.50% | 3.21% | |
