| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 509.00K | 84.00K | 203.00K | 146.00K | 219.00K | |
| Receivables | | | 218.00K | 275.00K | 317.00K | 335.00K | 3.64M | |
| Other Current Assets | | | 56.00K | 63.00K | 241.00K | 37.00K | 926.00K | |
| Total Current Assets | | | 783.00K | 422.00K | 761.00K | 518.00K | 4.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 123.00K | 137.00K | 39.00K | 83.00K | 133.00K | |
| Investments And Advances | | | 47.69M | 48.00M | 49.30M | 41.53M | 29.27M | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 11.00K | 21.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 47.81M | 48.14M | 49.34M | 41.63M | 29.43M | |
| |
| TOTAL ASSETS | | | 48.60M | 48.56M | 50.10M | 42.15M | 34.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.02M | |
| Current Portion Of LT Debt. | | | 3.24M | 3.27M | 22.59M | 14.65M | 37.00K | |
| Accrued Expenses | | | 230.00K | 34.00K | 325.00K | 114.00K | 115.00K | |
| Accounts Payable | | | 1.14M | 663.00K | 130.00K | 573.00K | 104.00K | |
| Other Current Liabilities | | | N/A | N/A | 466.00K | 464.00K | 319.00K | |
| Total Current Liabilities | | | 4.60M | 3.96M | 23.51M | 15.80M | 10.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.04M | 19.25M | 286.00K | 37.00K | 96.00K | |
| Other Non-Current Liabilities | | | 53.00K | 37.00K | 35.00K | 41.00K | 279.00K | |
| Total Non-Current Liabilities | | | 19.09M | 19.29M | 321.00K | 78.00K | 375.00K | |
| |
| TOTAL LIABILITIES | | | 23.70M | 23.25M | 23.83M | 15.88M | 10.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.00M | 2.43M | 4.24M | 5.09M | 4.03M | |
| Common Shares | | | 22.07M | 22.07M | 22.07M | 22.07M | 22.07M | |
| Treasury Stock | | | -51.00K | -51.00K | -51.00K | -51.00K | -51.00K | |
| Other Shareholders' Equity | | | 1.08M | 1.59M | 407.00K | 490.00K | -103.00K | |
| Shares Outstanding | | | 462.10K | 462.10K | 462.10K | 462.10K | 462.10K | |
| Tangible Book Value per Share | | | 53.88 | 54.77 | 56.85 | 56.82 | 50.26 | |
| Total Shareholders' Equity | | | 24.90M | 25.31M | 26.27M | 26.27M | 23.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.60M | 48.56M | 50.10M | 42.15M | 34.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.76 | 0.01 | 0.00 | 0.43 | |
| Current Ratio | | | 0.17 | 0.11 | 0.03 | 0.03 | 0.45 | |
| Return On Assets (ROA) | | | -0.22% | 0.91% | 4.74% | 7.71% | 4.08% | |
| Return On Equity (ROE) | | | -0.44% | 1.75% | 9.04% | 12.38% | 6.00% | |
| Return On Invested Capital (ROIC) | | | 3.17% | 3.31% | 3.55% | 2.53% | 2.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.20% | 3.31% | 3.58% | 2.54% | 2.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.20% | 3.31% | 3.58% | 2.54% | 2.37% | |
