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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | | | | |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | | | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.80M | 10.05M | 165.40M | 93.11M | 36.44M | 33.14M | 10.04M | 10.04M | 10.05M | 54.76M | 28.81M | 18.38M | 0.41M | 45.40M | 42.72M | -0.16M | 34.22M |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.00M | 109.24M | 110.17M | 109.80M | 231.68M | 293.68M | 197.86M | 154.11M | 94.74M | 76.34M | 95.88M | 74.87M | 91.45M | 74.48M | 50.15M | 47.26M | 55.85M | 52.26M | 48.39M | 41.95M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends payables (Quarter)
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 0.07M | 0.12M | 0.18M | 0.12M | 0.10M | 0.06M | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 0.06M | 0.07M | 2.27M | 7.85M | 12.08M | 3.32M | 0.10M | 0.06M | 2.03M | 1.23M | 0.98M | 0.06M | 0.39M | 0.04M | 0.03M | 0.04M | 0.06M | 0.03M | 0.90M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 0.07M | 0.12M | 0.18M | 0.12M | 0.10M | 0.06M | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.76M | 109.17M | 110.10M | 107.54M | 223.83M | 281.59M | 194.54M | 154.01M | 94.67M | 74.31M | 94.64M | 73.89M | 91.39M | 74.09M | 50.11M | 47.22M | 55.81M | 52.20M | 48.36M | 41.05M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.76M | 109.17M | 110.10M | 107.54M | 223.83M | 281.59M | 194.54M | 154.01M | 94.67M | 74.31M | 94.64M | 73.89M | 91.39M | 74.09M | 50.11M | 47.22M | 55.81M | 52.20M | 48.36M | 41.05M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.00M | 109.24M | 110.17M | 109.80M | 231.68M | 293.68M | 197.86M | 154.11M | 94.74M | 76.34M | 95.88M | 74.87M | 91.45M | 74.48M | 50.15M | 47.26M | 55.85M | 52.26M | 48.39M | 41.95M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 522.00 | 624.00 | 678.00 | 683.00 | 923.00 | 0.00M | 905.00 | 906.00 | 823.00 | 793.00 | 935.00 | 768.00 | 831.00 | 835.00 | 742.00 | 741.00 | 783.00 | 746.00 | 759.00 | 699.00 |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50M | 40.00 | 6.50M | 6.30M | 9.70M | 10.80M | 8.60M | 6.80M | 4.60M | 3.75M | 40.00 | 3.85M | 40.00 | 40.00 | 2.70M | 2.55M | 40.00 | 2.80M | 40.00 | 2.35M |