ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 40.00K | 10.00K | 20.00K | 90.00K | 0.00 | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 220.00K | 160.00K | N/A | 890.00K | 640.00K | |
Total Current Assets | | | 260.00K | 170.00K | 20.00K | 980.00K | 640.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Investments And Advances | | | 3.95B | 3.77B | 3.57B | 3.68B | 2.67B | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | -10.00K | N/A | -10.00K | N/A | |
Total Non-Current Assets | | | 3.95B | 3.77B | 3.57B | 3.68B | 2.67B | |
|
TOTAL ASSETS | | | 3.95B | 3.77B | 3.57B | 3.68B | 2.67B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 1.07M | 910.00K | 3.52M | 660.00K | 550.00K | |
Total Current Liabilities | | | 1.07M | 910.00K | 3.52M | 660.00K | 550.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | -10.00K | -10.00K | N/A | -10.00K | N/A | |
Total Non-Current Liabilities | | | -10.00K | -10.00K | 0.00 | -10.00K | 0.00 | |
|
TOTAL LIABILITIES | | | 1.06M | 900.00K | 3.52M | 650.00K | 550.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.28B | 3.06B | 2.82B | 2.90B | 1.86B | |
Additional Paid In Capital | | | 490.67M | 528.47M | 564.23M | 597.93M | 629.58M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 10.00K | 10.00K | N/A | N/A | N/A | |
Shares Outstanding | | | 29.31M | 29.31M | 29.31M | 29.31M | 29.31M | |
Tangible Book Value per Share | | | 134.82 | 128.55 | 121.79 | 125.45 | 91.19 | |
Total Shareholders' Equity | | | 3.95B | 3.77B | 3.57B | 3.68B | 2.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.95B | 3.77B | 3.57B | 3.68B | 2.67B | |
|
Statistics | |
---|
Current Ratio | | | 0.24 | 0.19 | 0.01 | 1.48 | 1.16 | |
Return On Assets (ROA) | | | 6.89% | 6.20% | -2.05% | 28.16% | 9.80% | |
Return On Equity (ROE) | | | 6.89% | 6.20% | -2.05% | 28.17% | 9.81% | |
Return On Invested Capital (ROIC) | | | 5.17% | 4.65% | N/A | 21.13% | 7.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.17% | 4.65% | N/A | 21.13% | 7.35% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.17% | 4.65% | N/A | 21.13% | 7.35% | |