| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 307.02M | 59.90M | 102.87M | 241.89M | 41.46M | |
| Marketable Securities | | | 331.36M | 134.52M | 274.96M | 275.59M | 326.58M | |
| Receivables | | | 2.58M | 1.85M | 3.54M | 1.84M | 2.57M | |
| Other Current Assets | | | 444.00K | 232.00K | 367.00K | 577.00K | 448.00K | |
| Total Current Assets | | | 349.86M | 196.50M | 381.74M | 519.89M | 371.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.18M | 8.95M | 10.07M | 9.79M | 10.85M | |
| Investments And Advances | | | 1.56B | 1.52B | 1.10B | 950.52M | 773.53M | |
| Intangibles | | | 213.00K | 207.00K | 232.00K | 368.00K | 536.00K | |
| Other Non-Current Assets | | | N/A | N/A | 1.00K | 1.00K | N/A | |
| Total Non-Current Assets | | | 1.57B | 1.53B | 1.46B | 1.24B | 1.03B | |
| |
| TOTAL ASSETS | | | 1.92B | 1.73B | 1.84B | 1.76B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 986.00K | 1.08M | 1.01M | 1.00M | 1.05M | |
| Accrued Expenses | | | 6.20M | N/A | N/A | N/A | 4.87M | |
| Accounts Payable | | | 17.20M | 919.00K | 4.19M | 2.74M | 2.69M | |
| Other Current Liabilities | | | 26.18M | 29.51M | 18.06M | 92.86M | 8.24M | |
| Total Current Liabilities | | | 34.27M | 31.51M | 23.27M | 96.59M | 16.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 351.43M | 351.63M | 352.02M | 351.63M | 252.31M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 42.23M | 20.28M | 40.54M | 11.05M | 6.45M | |
| Total Non-Current Liabilities | | | 393.67M | 384.63M | 404.29M | 392.11M | 277.66M | |
| |
| TOTAL LIABILITIES | | | 427.94M | 416.14M | 427.56M | 488.70M | 294.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.09B | 936.63M | 1.06B | 954.14M | 811.93M | |
| Additional Paid In Capital | | | 136.28M | 117.36M | 96.90M | 73.97M | 51.63M | |
| Minority Interest | | | 0.00 | 12.73M | 11.73M | 29.43M | 18.90M | |
| Common Shares | | | 264.67M | 258.41M | 253.02M | 247.25M | 241.37M | |
| Treasury Stock | | | N/A | N/A | -238.00K | -1.09M | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 2.00K | 1.00K | N/A | |
| Shares Outstanding | | | 27.87M | 27.22M | 26.65M | 26.03M | 25.43M | |
| Tangible Book Value per Share | | | 53.43 | 48.21 | 53.01 | 48.94 | 43.43 | |
| Total Shareholders' Equity | | | 1.49B | 1.31B | 1.41B | 1.27B | 1.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.92B | 1.73B | 1.84B | 1.76B | 1.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.27 | 0.25 | 0.28 | 0.23 | |
| Current Ratio | | | 10.21 | 6.24 | 16.41 | 5.38 | 22.03 | |
| Return On Assets (ROA) | | | 11.33% | -3.44% | 9.47% | 11.67% | -10.83% | |
| Return On Equity (ROE) | | | 14.58% | -4.53% | 12.33% | 16.14% | -13.72% | |
| Return On Invested Capital (ROIC) | | | 12.77% | 7.02% | 10.96% | 12.84% | 5.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.32% | 7.93% | 13.84% | 18.63% | 7.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.32% | 7.93% | 13.84% | 18.63% | 7.79% | |
