| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
33,789 |
45,975 |
49,662 |
28,670 |
|
Marketable Securities
|
- |
1,097 |
- |
6,125 |
|
Receivables
|
9,120 |
9,611 |
7,214 |
5,737 |
|
Inventories
|
2,689 |
1,599 |
1,309 |
447 |
|
Other Current Assets
|
2,933 |
5,969 |
1,958 |
1,556 |
| Total |
$ 48,531
|
$ 64,251
|
$ 60,143
|
$ 42,535
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
81,676 |
62,752 |
45,697 |
32,700 |
|
Equity and Other Investments
|
71,711 |
62,338 |
57,382 |
56,935 |
|
Other Non-Current Assets
|
876 |
785 |
1,051 |
543 |
| Total |
$ 154,263
|
$ 125,875
|
$ 104,130
|
$ 90,178
|
| Total Assets |
$ 202,794
|
$ 190,126
|
$ 164,273
|
$ 132,713
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
9,318 |
7,113 |
4,302 |
3,624 |
|
Income Tax Payable
|
- |
984 |
3,415 |
3,593 |
|
Accrued Expenses
|
3,384 |
2,550 |
2,065 |
1,366 |
|
Other Current Liabilities
|
2,729 |
5,834 |
2,584 |
1,840 |
| Total |
$ 15,431
|
$ 16,481
|
$ 12,366
|
$ 10,423
|
|
Non-Current Liabilities |
|
Minority Interest
|
32 |
36 |
- |
- |
|
Other Non-Current Liabilities
|
2,536 |
2,417 |
1,904 |
1,985 |
| Total |
$ 2,568
|
$ 2,453
|
$ 1,904
|
$ 1,985
|
| Total Liabilities |
$ 17,999
|
$ 18,934
|
$ 14,270
|
$ 12,408
|
| Shareholders' Equity: |
|
Common Shares
|
295 |
295 |
74 |
74 |
|
Additional Paid-in Capital
|
9,105 |
9,105 |
9,326 |
9,326 |
|
Retained Earnings
|
176,481 |
162,993 |
141,948 |
111,454 |
|
Other Equity
|
-1,086 |
-1,201 |
-1,345 |
-549 |
| Total |
$ 184,795
|
$ 171,192
|
$ 150,003
|
$ 120,305
|
| Total Liabilities & Shareholders' Equity |
$ 202,794
|
$ 190,126
|
$ 164,273
|
$ 132,713
|