Professional Documents
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Current Assets
Cash and Cash Equivalents $ 50,498,000.00 $ 5,788,000.00 $ 5,121,000.00
Short-Term Investments $ - $ - $ -
Net Receivables $ 16,522,000.00 $ 16,794,000.00 $ 16,532,000.00
Inventory $ - $ - $ -
Other Current Assets $ 12,126,000.00 $ 15,787,000.00 $ 14,339,000.00
Total Current Assets $ 79,146,000.00 $ 38,369,000.00 $ 35,992,000.00
Long-Term Assets
Long-Term Investments $ 1,560,000.00 $ 1,674,000.00 $ 1,606,000.00
Fixed Assets $ 125,222,000.00 $ 124,899,000.00 $ 124,450,000.00
Goodwill $ 105,449,000.00 $ 105,207,000.00 $ 104,568,000.00
Intangible Assets $ 114,276,000.00 $ 116,860,000.00 $ 120,710,000.00
Other Assets $ 18,444,000.00 $ 16,812,000.00 $ 15,346,000.00
Deferred Asset Charges $ - $ - $ -
Total Assets $ 444,097,000.00 $ 403,821,000.00 $ 402,672,000.00
Current Liabilities
Accounts Payable $ 43,015,000.00 $ 40,744,000.00 $ 40,180,000.00
Short-Term Debt / Current $ 38,374,000.00 $ 9,832,000.00 $ 7,636,000.00
Portion of Long-Term Debt
Other Current Liabilities $ - $ - $ -
Total Current Liabilities $ 81,389,000.00 $ 50,576,000.00 $ 47,816,000.00
Long-Term Debt $ 125,972,000.00 $ 113,681,000.00 $ 118,515,000.00
Other Liabilities $ 51,522,000.00 $ 55,326,000.00 $ 56,520,000.00
Deferred Liability Charges $ 43,207,000.00 $ 60,128,000.00 $ 56,181,000.00
Misc. Stocks $ - $ - $ -
Minority Interest $ 1,146,000.00 $ 975,000.00 $ 969,000.00
Total Liabilities $ 303,236,000.00 $ 280,686,000.00 $ 280,001,000.00
Stock Holders Equity
Common Stocks $ 6,495,000.00 $ 6,495,000.00 $ 6,495,000.00
Capital Surplus $ 89,563,000.00 $ 89,604,000.00 $ 89,763,000.00
Retained Earnings $ 50,500,000.00 $ 34,734,000.00 $ 33,671,000.00
Treasury Stock $ (12,714,000.00) $ (12,659,000.00) $ (12,592,000.00)
Other Equity $ 7,017,000.00 $ 4,961,000.00 $ 5,334,000.00
Total Equity $ 140,861,000.00 $ 123,135,000.00 $ 122,671,000.00
Total Liabilities & Equity $ 444,097,000.00 $ 403,821,000.00 $ 402,672,000.00
12/31/2014 12/31/2017 12/31/2016 12/31/2015 12/31/2014
$523,243,000 $442,190,000 $438,664,000 $330,440,000
$ 8,603,000.00 9.65% 1.31% 1.17% 2.60%
$ - 0.00% 0.00% 0.00% 0.00%
$ 14,527,000.00 3.16% 3.80% 3.77% 4.40%
$ - 0.00% 0.00% 0.00% 0.00%
$ 10,476,000.00 2.32% 3.57% 3.27% 3.17%
$ 33,606,000.00 15.13% 8.68% 8.20% 10.17%
Current Liabilities
Accounts Payable $ 21,232,000.00 $ 19,593,000.00 $ 19,362,000.00 $ 16,680,000.00
Short-Term Debt / Current $ 3,453,000.00 $ 2,645,000.00 $ 6,489,000.00 $ 2,735,000.00
Portion of Long-Term Debt
Other Current Liabilities $ 8,352,000.00 $ 8,102,000.00 $ 9,201,000.00 $ 8,572,000.00
Total Current Liabilities $ 33,037,000.00 $ 30,340,000.00 $ 35,052,000.00 $ 27,987,000.00
Long-Term Debt $ 113,642,000.00 $ 105,433,000.00 $ 103,240,000.00 $ 110,536,000.00
Other Liabilities $ 34,545,000.00 $ 38,411,000.00 $ 42,557,000.00 $ 38,854,000.00
Deferred Liability Charges $ 31,232,000.00 $ 45,964,000.00 $ 45,484,000.00 $ 41,563,000.00
Misc. Stocks $ - $ - $ - $ -
Minority Interest $ 1,591,000.00 $ 1,508,000.00 $ 1,414,000.00 $ 1,378,000.00
Total Liabilities $ 212,456,000.00 $ 220,148,000.00 $ 227,747,000.00 $ 220,318,000.00
Stock Holders Equity
Common Stocks $ 424,000.00 $ 424,000.00 $ 424,000.00 $ 424,000.00
Capital Surplus $ 11,101,000.00 $ 11,182,000.00 $ 11,196,000.00 $ 11,155,000.00
Retained Earnings $ 35,635,000.00 $ 15,059,000.00 $ 11,246,000.00 $ 2,447,000.00
Treasury Stock $ (7,139,000.00) $ (7,263,000.00) $ (7,416,000.00) $ (3,263,000.00)
Other Equity $ 3,075,000.00 $ 3,122,000.00 $ 978,000.00 $ 1,535,000.00
Total Equity $ 43,096,000.00 $ 22,524,000.00 $ 16,428,000.00 $ 12,298,000.00
Total Liabilities & Equity $ 255,552,000.00 $ 242,672,000.00 $ 244,175,000.00 $ 232,616,000.00
12/31/2017 12/31/2016 12/31/2015 12/31/2014
$287,056,000 $270,575,000 $266,530,000 $262,115,000
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