| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.23M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Equivalents | | | 113.20M | 48.83M | 81.80M | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 44.60M | 19.20M | |
| Receivables | | | 6.07M | 5.75M | 1.60M | 1.50M | 1.20M | |
| Inventories | | | 2.12M | 2.06M | 1.80M | 1.90M | 1.90M | |
| Other Current Assets | | | 22.19M | 19.94M | 20.20M | 19.20M | 28.10M | |
| Total Current Assets | | | 155.82M | 76.58M | 105.40M | 67.20M | 50.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.74M | 6.84M | 7.00M | 7.30M | 6.80M | |
| Investments And Advances | | | 3.47B | 3.41B | 3.05B | 2.82B | 2.62B | |
| Intangibles | | | 550.00K | 527.00K | 900.00K | 1.00M | 1.20M | |
| Total Non-Current Assets | | | 3.48B | 3.41B | 3.06B | 2.83B | 2.62B | |
| |
| TOTAL ASSETS | | | 3.64B | 3.49B | 3.17B | 2.89B | 2.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 271.18M | 155.53M | 147.00M | 112.40M | 82.40M | |
| Accounts Payable | | | 14.46M | 13.49M | 9.40M | 8.30M | 8.80M | |
| Other Current Liabilities | | | 17.81M | 16.93M | 8.50M | 7.40M | 5.40M | |
| Total Current Liabilities | | | 303.46M | 185.95M | 164.90M | 128.10M | 96.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.46B | 1.49B | 1.42B | 1.32B | 1.27B | |
| Deferred Taxes/Income | | | 299.86M | 293.00M | 262.00M | 233.60M | 210.90M | |
| Total Non-Current Liabilities | | | 1.76B | 1.79B | 1.68B | 1.55B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 2.06B | 1.97B | 1.85B | 1.68B | 1.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.55B | 1.49B | 1.29B | 1.18B | 1.07B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 26.42M | 26.42M | 26.40M | 26.40M | 26.50M | |
| Shares Outstanding | | | 9.32M | 9.32M | 9.30M | 9.30M | 9.30M | |
| Tangible Book Value per Share | | | 168.88 | 162.88 | 141.75 | 130.09 | 117.32 | |
| Total Shareholders' Equity | | | 1.57B | 1.52B | 1.32B | 1.21B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.64B | 3.49B | 3.17B | 2.89B | 2.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.98 | 1.08 | 1.09 | 1.17 | |
| Current Ratio | | | 0.51 | 0.41 | 0.64 | 0.52 | 0.52 | |
| Return On Assets (ROA) | | | 5.16% | 5.72% | 3.46% | 4.16% | 8.43% | |
| Return On Equity (ROE) | | | 11.91% | 13.16% | 8.29% | 9.95% | 20.64% | |
| Return On Invested Capital (ROIC) | | | 3.64% | 3.49% | 3.08% | 2.77% | 2.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.77% | 3.55% | 3.17% | 2.82% | 2.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.77% | 3.55% | 3.17% | 2.82% | 2.71% | |
