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v3.19.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 112,275,019 | $ 84,430,059
Investments | 150,772,310 | 203,488,217
Accounts receivable | 22,210,625 | 20,290,283
Prepaid expenses | 2,630,933 | 2,372,712
Property and equipment, net of depreciation | 5,973,071 | 3,680,472
Deferred taxes | 12,289,983 | 11,466,100
Total assets | 306,151,941 | 325,727,843
Liabilities |  |
Accounts payable and accrued expenses | 13,045,332 | 15,561,491
Accrued incentive compensation | 11,020,000 | 26,754,167
Income taxes payable | 2,255,368 | 2,768,681
Deferred compensation | 28,060,153 | 22,387,874
Total liabilities | 54,380,853 | 67,472,213
Redeemable noncontrolling interest | 34,076,350 | 62,679,687
Permanent Shareholders’ equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,443,464 issued and outstanding at June 30, 2019 (inclusive of 225,625 unvested shares); 3,499,285 issued and outstanding at December 31, 2018 (inclusive of 211,575 unvested shares) | 116,835,709 | 124,933,060
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (21,919,702) | (22,008,054)
Retained earnings | 122,778,731 | 92,650,937
Total permanent shareholders’ equity | 217,694,738 | 195,575,943
Total liabilities and shareholders’ equity | $ 306,151,941 | $ 325,727,843
Book value per share (usd per share) | $ 63.22 | $ 55.89

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