| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.91M | 32.27M | 25.86M | 73.02M | 10.66M | |
| Receivables | | | 10.03M | 2.92M | 3.52M | 14.70M | 31.14M | |
| Other Current Assets | | | 751.00K | 444.00K | 248.00K | 1.21M | 1.29M | |
| Total Current Assets | | | 36.70M | 35.63M | 29.63M | 88.93M | 43.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.00K | 29.00K | 1.00K | 4.00K | 11.00K | |
| Investments And Advances | | | 43.04M | 43.60M | 46.06M | 50.73M | 141.11M | |
| Intangibles | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 3.85M | 5.25M | 2.35M | |
| Total Non-Current Assets | | | 43.70M | 44.27M | 50.55M | 56.63M | 144.67M | |
| |
| TOTAL ASSETS | | | 80.40M | 79.90M | 80.18M | 145.56M | 187.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.93M | 1.85M | 1.71M | 1.58M | 5.97M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 561.00K | 416.00K | 496.00K | 181.00K | 1.81M | |
| Other Current Liabilities | | | 1.31M | 1.15M | 1.69M | 1.68M | 1.71M | |
| Total Current Liabilities | | | 3.80M | 3.42M | 3.89M | 3.44M | 9.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.93M | 11.92M | 13.77M | 15.48M | 34.62M | |
| Deferred Taxes/Income | | | 5.11M | 5.19M | 5.24M | 4.92M | 17.19M | |
| Other Non-Current Liabilities | | | 350.00K | 330.00K | 377.00K | 574.00K | 427.00K | |
| Total Non-Current Liabilities | | | 29.11M | 29.99M | 31.09M | 51.10M | 76.89M | |
| |
| TOTAL LIABILITIES | | | 32.90M | 33.41M | 34.99M | 54.54M | 86.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.40M | 18.39M | 20.49M | 66.30M | 73.28M | |
| Minority Interest | | | 12.71M | 12.55M | 11.70M | 30.12M | 24.65M | |
| Common Shares | | | 28.09M | 28.09M | 28.09M | 28.09M | 28.09M | |
| Treasury Stock | | | 0.00 | 0.00 | -3.38M | -3.38M | 0.00 | |
| Shares Outstanding | | | 8.81M | 8.81M | 8.81M | 8.81M | 9.17M | |
| Tangible Book Value per Share | | | 5.39 | 5.28 | 5.13 | 10.33 | 11.05 | |
| Total Shareholders' Equity | | | 47.50M | 46.49M | 45.20M | 91.02M | 101.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.40M | 79.90M | 80.18M | 145.56M | 187.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.26 | 0.30 | 0.17 | 0.34 | |
| Current Ratio | | | 9.66 | 10.43 | 7.61 | 25.84 | 4.53 | |
| Return On Assets (ROA) | | | 2.01% | 1.62% | -2.52% | 7.43% | 3.04% | |
| Return On Equity (ROE) | | | 3.40% | 2.78% | -4.47% | 11.88% | 5.62% | |
| Return On Invested Capital (ROIC) | | | 3.54% | 3.52% | 3.25% | 4.17% | 4.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.35% | 6.09% | 4.92% | 8.58% | 4.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.35% | 6.09% | 4.92% | 8.58% | 4.42% | |
