ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 205.87M | 120.30M | |
Cash Equivalents | | | 160.50M | 177.02M | 122.20M | 36.28M | 13.14M | |
Insurance Receivables | | | 257.60M | 245.22M | 216.00M | 179.34M | 166.60M | |
Receivables | | | N/A | N/A | N/A | 13.00K | 914.00K | |
Total Current Assets | | | N/A | N/A | N/A | 13.00K | 914.00K | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 2.08M | 28.50M | 31.17M | 33.18M | |
Investments And Advances | | | 1.10B | 850.53M | 805.30M | 475.92M | 449.67M | |
Intangibles | | | N/A | N/A | 3.60M | 4.32M | 4.71M | |
Other Non-Current Assets | | | 3.50M | 22.16M | 5.80M | 3.29M | 2.10M | |
Total Non-Current Assets | | | N/A | N/A | N/A | 1.45B | 1.28B | |
|
TOTAL ASSETS | | | 2.01B | 1.84B | 1.58B | 1.45B | 1.28B | |
|
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. | | | N/A | N/A | N/A | 1.00M | 761.00K | |
Accrued Expenses | | | N/A | 2.13M | N/A | 12.77M | 11.04M | |
Accounts Payable | | | N/A | N/A | N/A | 11.26M | 5.01M | |
Other Current Liabilities | | | N/A | N/A | N/A | 1.25M | 1.49M | |
Total Current Liabilities | | | N/A | 2.13M | N/A | 26.29M | 18.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 2.75M | 2.19M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 14.00K | 55.00K | |
Other Non-Current Liabilities | | | 32.60M | 50.01M | 52.60M | 26.66M | 24.67M | |
Total Non-Current Liabilities | | | N/A | 1.30B | N/A | 1.02B | 879.90M | |
|
TOTAL LIABILITIES | | | 1.36B | 1.30B | 1.17B | 1.05B | 898.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 502.80M | 423.05M | 306.80M | 232.62M | 205.04M | |
Additional Paid In Capital | | | 148.30M | 137.62M | 147.90M | 159.54M | 157.68M | |
Common Shares | | | 500.00K | 445.00K | 500.00K | 489.00K | 486.00K | |
Treasury Stock | | | -3.30M | -49.00K | 0.00 | N/A | 0.00 | |
Other Shareholders' Equity | | | -300.00K | -20.64M | -400.00K | 992.00K | -349.00K | |
Shares Outstanding | | | 45.34M | 44.50M | 48.99M | 48.88M | 48.57M | |
Tangible Book Value per Share | | | 14.37 | 12.14 | 8.39 | 8.13 | 7.75 | |
Total Shareholders' Equity | | | 651.60M | 540.43M | 411.00M | 401.87M | 381.01M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.01B | 1.84B | 1.58B | 1.45B | 1.28B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.01 | 0.01 | |
Current Ratio | | | N/A | N/A | N/A | 0.00 | 0.05 | |
Return On Assets (ROA) | | | 6.69% | 6.02% | 5.33% | 3.08% | 1.99% | |
Return On Equity (ROE) | | | 20.63% | 20.48% | 20.48% | 11.13% | 6.69% | |
Return On Invested Capital (ROIC) | | | N/A | 6.26% | N/A | 3.05% | 2.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.93% | N/A | 3.13% | 2.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 6.93% | N/A | 3.14% | 2.43% | |