ASSETS | |
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Current Assets | |
---|
Cash | | | 16.56M | 27.97M | 13.46M | 6.03M | 3.81M | |
Cash Equivalents | | | 125.84M | 137.27M | 151.02M | 123.50M | 91.18M | |
|
Non-Current Assets | |
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PPE Net | | | 42.25M | 50.72M | 57.24M | 67.44M | 72.83M | |
Investments And Advances | | | 1.03B | 983.01M | 1.05B | 997.86M | 942.08M | |
Intangibles | | | 27.73M | 14.08M | 9.03M | 5.10M | 2.15M | |
Other Non-Current Assets | | | 7.54M | 12.13M | 10.90M | 10.85M | 9.95M | |
|
TOTAL ASSETS | | | 1.37B | 1.39B | 1.58B | 1.48B | 1.35B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 618.00K | 807.00K | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | N/A | 46.33M | 31.87M | 27.43M | 30.02M | |
Other Current Liabilities | | | 38.08M | 38.03M | 6.44M | 0.00 | 3.13M | |
Total Current Liabilities | | | 38.70M | 38.83M | 38.31M | 27.43M | 33.15M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 52.93M | 53.45M | 54.95M | 55.39M | 55.71M | |
Deferred Taxes/Income | | | 0.00 | 0.00 | 2.76M | 4.13M | 4.91M | |
Other Non-Current Liabilities | | | 20.08M | 11.10M | 13.49M | 12.07M | 8.42M | |
Total Non-Current Liabilities | | | 848.41M | 891.79M | 1.07B | 1.07B | 941.65M | |
|
TOTAL LIABILITIES | | | 887.12M | 930.62M | 1.10B | 1.10B | 974.80M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 488.20M | 501.50M | 444.68M | 356.05M | 350.82M | |
Additional Paid In Capital | | | N/A | 8.21M | 5.54M | 5.54M | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 24.67M | 24.51M | 24.33M | 24.33M | 24.33M | |
Shares Outstanding | | | 49.03M | 48.76M | 48.47M | 48.22M | 48.03M | |
Tangible Book Value per Share | | | 9.16 | 9.02 | 9.56 | 7.86 | 7.70 | |
Total Shareholders' Equity | | | 479.96M | 456.93M | 475.31M | 386.90M | 375.15M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.37B | 1.39B | 1.58B | 1.48B | 1.35B | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | |
Return On Assets (ROA) | | | 5.09% | 4.15% | 6.08% | 0.30% | 7.28% | |
Return On Equity (ROE) | | | 14.49% | 12.60% | 20.22% | 1.13% | 26.18% | |
Return On Invested Capital (ROIC) | | | 5.57% | 4.40% | 6.37% | 0.54% | 7.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.16% | 4.90% | 7.06% | 0.59% | 7.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.30% | 4.96% | 7.11% | 0.60% | 7.71% | |