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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents10,715,00012,918,00015,409,00016,585,000
Short Term Investments91,156,00073,415,00056,517,00046,048,000
Net Receivables18,705,00015,632,00013,459,0009,974,000
Inventory749,000268,000491,000-
Other Current Assets2,983,0003,175,0001,590,0002,637,000
Total Current Assets124,308,000105,408,00090,114,00078,656,000
Long Term Investments7,813,0005,878,0005,183,0003,079,000
Property Plant and Equipment42,383,00034,234,00029,016,00023,883,000
Goodwill16,747,00016,468,00015,869,00015,599,000
Intangible Assets2,692,0003,307,0003,847,0004,607,000
Accumulated Amortization----
Other Assets3,352,0002,202,0003,432,0003,363,000
Deferred Long Term Asset Charges680,000383,000251,000176,000
Total Assets197,295,000167,497,000147,461,000129,187,000
Current Liabilities
Accounts Payable3,137,0002,041,0001,931,0001,715,000
Short/Current Long Term Debt--1,000,000-
Other Current Liabilities10,651,0005,851,0004,327,0002,803,000
Total Current Liabilities24,183,00016,756,00019,310,00016,779,000
Long Term Debt3,943,0003,935,0001,995,0002,992,000
Other Liabilities16,641,0007,770,0005,825,0005,320,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities44,793,00028,461,00027,130,00025,327,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock40,247,00036,307,00032,982,00028,767,000
Retained Earnings113,247,000105,131,00089,223,00075,066,000
Treasury Stock-992,000-2,402,000-1,874,00027,000
Capital Surplus----
Other Stockholder Equity-992,000-2,402,000-1,874,00027,000
Total Stockholder Equity152,502,000139,036,000120,331,000103,860,000
Net Tangible Assets133,063,000119,261,000100,615,00083,654,000