| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 2.76M | N/A | N/A | N/A | |
| Cash Equivalents | | | 277.00K | 140.00K | 2.66M | 2.51M | 2.35M | |
| Receivables | | | 13.00K | 6.00K | 7.00K | 5.00K | 6.00K | |
| Other Current Assets | | | 2.95M | 62.00K | 49.00K | 48.00K | 20.00K | |
| Total Current Assets | | | 3.24M | 2.97M | 2.72M | 2.56M | 2.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 614.00K | 697.00K | 776.00K | 856.00K | 935.00K | |
| Other Non-Current Assets | | | 64.00K | 73.00K | 82.00K | 90.00K | 99.00K | |
| Total Non-Current Assets | | | 678.00K | 770.00K | 858.00K | 946.00K | 1.03M | |
| |
| TOTAL ASSETS | | | 3.92M | 3.74M | 3.58M | 3.51M | 3.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Accounts Payable | | | 48.00K | 64.00K | 17.00K | 18.00K | 28.00K | |
| Other Current Liabilities | | | 67.00K | 44.00K | 37.00K | 47.00K | 40.00K | |
| Total Current Liabilities | | | 119.00K | 112.00K | 58.00K | 69.00K | 72.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.00K | 34.00K | 37.00K | 41.00K | 44.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | -1.00K | N/A | |
| Total Non-Current Liabilities | | | 30.00K | 34.00K | 37.00K | 40.00K | 44.00K | |
| |
| TOTAL LIABILITIES | | | 149.00K | 146.00K | 95.00K | 109.00K | 116.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.15M | 162.00K | 162.00K | 99.00K | 92.00K | |
| Additional Paid In Capital | | | N/A | 1.81M | 1.70M | 1.68M | 1.59M | |
| Common Shares | | | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | |
| Other Shareholders' Equity | | | N/A | N/A | 1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | |
| Tangible Book Value per Share | | | 3.72 | 3.55 | 3.44 | 3.36 | 3.26 | |
| Total Shareholders' Equity | | | 3.77M | 3.59M | 3.48M | 3.40M | 3.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.92M | 3.74M | 3.58M | 3.51M | 3.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 27.22 | 26.48 | 46.88 | 37.13 | 33.07 | |
| Return On Assets (ROA) | | | 4.54% | 2.92% | 2.32% | 2.82% | 2.69% | |
| Return On Equity (ROE) | | | 4.72% | 3.04% | 2.38% | 2.91% | 2.79% | |
| Return On Invested Capital (ROIC) | | | 2.13% | 2.10% | 1.74% | 2.38% | 2.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.30% | 2.18% | 7.16% | 8.79% | 8.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.30% | 2.18% | 7.16% | 8.79% | 8.34% | |
