ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 6.64M | 11.45M | 16.60M | 19.00M | |
Receivables | | | 2.86M | 2.25M | 1.70M | 1.30M | |
Total Current Assets | | | 9.50M | 13.70M | 18.30M | 20.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 10.28M | 5.87M | 4.10M | 4.30M | |
Investments And Advances | | | 57.29M | 60.66M | 58.30M | 74.00M | |
Intangibles | | | 381.00K | 403.00K | 400.00K | 600.00K | |
Other Non-Current Assets | | | 3.30M | 3.34M | 3.30M | 2.90M | |
Total Non-Current Assets | | | 474.80M | 449.57M | 419.50M | 393.10M | |
|
TOTAL ASSETS | | | 484.29M | 463.28M | 437.80M | 413.40M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 394.35M | 375.14M | 391.00M | 365.00M | |
Accrued Expenses | | | 1.67M | 1.89M | 700.00K | 200.00K | |
Accounts Payable | | | 3.39M | 3.90M | 3.50M | 4.20M | |
Total Current Liabilities | | | 399.40M | 380.94M | 395.20M | 369.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 3.63M | 4.06M | 4.00M | 5.60M | |
Total Non-Current Liabilities | | | 3.63M | 4.06M | 3.90M | 5.60M | |
|
TOTAL LIABILITIES | | | 403.03M | 385.00M | 399.10M | 375.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 49.89M | 47.13M | 43.80M | 42.10M | |
Additional Paid In Capital | | | 39.27M | 39.32M | N/A | N/A | |
Common Shares | | | 41.00K | 41.00K | N/A | N/A | |
Other Shareholders' Equity | | | -7.94M | -3.61M | 900.00K | -1.20M | |
Shares Outstanding | | | 4.17M | 4.13M | 4.10M | 4.10M | |
Tangible Book Value per Share | | | 19.39 | 18.85 | 9.34 | 9.22 | |
Total Shareholders' Equity | | | 81.27M | 78.28M | 38.70M | 38.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 484.29M | 463.28M | 437.80M | 413.40M | |
|
Statistics | |
---|
Current Ratio | | | 0.02 | 0.04 | 0.05 | 0.05 | |
Return On Assets (ROA) | | | 0.77% | 0.81% | 0.38% | 0.76% | |
Return On Equity (ROE) | | | 4.56% | 4.80% | 4.26% | 8.20% | |
Return On Invested Capital (ROIC) | | | 2.11% | 1.95% | 0.87% | 0.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.14% | 2.00% | 0.90% | 1.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.14% | 2.00% | 0.91% | 1.01% | |