| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
13,931,000 |
14,224,000 |
13,576,000 |
11,356,000 |
|
Marketable Securities
|
90,826,000 |
116,110,000 |
122,951,000 |
122,463,000 |
|
Receivables
|
44,261,000 |
38,043,000 |
32,011,000 |
29,524,000 |
|
Inventories
|
3,742,000 |
2,636,000 |
1,895,000 |
2,063,000 |
|
Other Current Assets
|
16,924,000 |
13,393,000 |
11,482,000 |
10,146,000 |
| Total |
$ 169,684,000
|
$ 184,406,000
|
$ 181,915,000
|
$ 175,552,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
74,398,000 |
59,715,000 |
44,151,000 |
36,477,000 |
|
Equity and Other Investments
|
6,891,000 |
5,984,000 |
2,965,000 |
2,649,000 |
|
Intangibles
|
78,822,000 |
57,511,000 |
50,389,000 |
49,776,000 |
|
Other Non-Current Assets
|
35,045,000 |
26,163,000 |
21,891,000 |
22,102,000 |
| Total |
$ 195,156,000
|
$ 149,373,000
|
$ 119,396,000
|
$ 111,004,000
|
| Total Assets |
$ 364,840,000
|
$ 333,779,000
|
$ 301,311,000
|
$ 286,556,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
2,749,000 |
8,072,000 |
3,749,000 |
5,516,000 |
|
Accounts Payable
|
19,000,000 |
15,163,000 |
12,530,000 |
9,382,000 |
|
Income Tax Payable
|
4,067,000 |
2,174,000 |
2,130,000 |
5,665,000 |
|
Accrued Expenses
|
10,661,000 |
10,057,000 |
7,874,000 |
6,830,000 |
|
Deferred Revenues
|
45,538,000 |
41,525,000 |
36,000,000 |
32,676,000 |
|
Other Current Liabilities
|
13,067,000 |
11,666,000 |
10,027,000 |
9,351,000 |
| Total |
$ 95,082,000
|
$ 88,657,000
|
$ 72,310,000
|
$ 69,420,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
47,032,000 |
50,074,000 |
59,578,000 |
66,662,000 |
|
Deferred Income Taxes
|
230,000 |
198,000 |
204,000 |
233,000 |
|
Deferred Revenues
|
2,870,000 |
2,616,000 |
3,180,000 |
4,530,000 |
|
Other Non-Current Liabilities
|
53,084,000 |
50,246,000 |
47,735,000 |
43,381,000 |
| Total |
$ 103,216,000
|
$ 103,134,000
|
$ 110,697,000
|
$ 114,806,000
|
| Total Liabilities |
$ 198,298,000
|
$ 191,791,000
|
$ 183,007,000
|
$ 184,226,000
|
| Shareholders' Equity: |
|
Common Shares
|
86,939,000 |
83,111,000 |
80,552,000 |
78,520,000 |
|
Retained Earnings
|
84,281,000 |
57,055,000 |
34,566,000 |
24,150,000 |
|
Other Equity
|
-4,678,000 |
1,822,000 |
3,186,000 |
-340,000 |
| Total |
$ 166,542,000
|
$ 141,988,000
|
$ 118,304,000
|
$ 102,330,000
|
| Total Liabilities & Shareholders' Equity |
$ 364,840,000
|
$ 333,779,000
|
$ 301,311,000
|
$ 286,556,000
|