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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 59,317,703 | $ 57,189,876
Investment portfolio | 117,424,036 | 108,015,635
Accounts receivable | 18,854,644 | 18,605,209
Prepaid expenses | 2,362,435 | 2,032,726
Income taxes receivable | 0 | 1,111,890
Property and equipment, net of depreciation | 3,689,145 | 4,025,758
Deferred taxes | 9,236,986 | 8,736,767
Total assets | 210,884,949 | 199,717,861
Liabilities |  |
Accounts payable and accrued expenses | 6,535,053 | 9,787,048
Accrued incentive compensation | 6,487,000 | 22,683,500
Deferred compensation | 18,683,617 | 14,182,470
Income taxes payable | 5,885,599 | 0
Total liabilities | 37,591,269 | 46,653,018
Redeemable noncontrolling interest | 16,218,344 | 13,840,688
Shareholders’ equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,443,013 issued and outstanding at March 31, 2017 (inclusive of 201,750 unvested shares); 3,411,556 issued and outstanding at December 31, 2016 (inclusive of 201,800 unvested shares) | 114,459,766 | 109,293,803
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (17,799,783) | (17,728,106)
Retained earnings | 60,415,353 | 47,658,458
Total shareholders’ equity | 157,075,336 | 139,224,155
Total liabilities and shareholders’ equity | $ 210,884,949 | $ 199,717,861
Book value per share (usd per share) | $ 45.62 | $ 40.81

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