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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 78,227,005 | $ 76,602,108
Investment portfolio | 205,200,638 | 138,476,022
Accounts receivable | 20,884,354 | 19,220,279
Prepaid expenses | 2,139,139 | 2,073,343
Income taxes receivable | 0 | 4,114,962
Property and equipment, net of depreciation | 4,202,536 | 4,057,901
Deferred taxes | 7,097,692 | 5,843,704
Total assets | 317,751,364 | 250,388,319
Liabilities |  |
Accounts payable and accrued expenses | 20,470,960 | 11,890,403
Accrued incentive compensation | 14,534,000 | 25,496,500
Deferred compensation | 24,449,750 | 20,480,790
Income taxes payable | 439,811 | 0
Total liabilities | 59,894,521 | 57,867,693
Redeemable noncontrolling interest | 50,777,801 | 20,076,806
Permanent Shareholders’ equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,532,634 issued and outstanding at June 30, 2018 (inclusive of 213,700 unvested shares); 3,470,428 issued and outstanding at December 31, 2017 (inclusive of 191,900 unvested shares) | 130,369,411 | 118,209,111
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (24,019,869) | (19,134,963)
Retained earnings | 100,729,500 | 73,369,672
Total permanent shareholders’ equity | 207,079,042 | 172,443,820
Total liabilities and shareholders’ equity | $ 317,751,364 | $ 250,388,319
Book value per share (usd per share) | $ 58.62 | $ 49.69

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