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v3.19.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 118,113,741 | $ 84,430,059
Investments | 133,978,699 | 203,488,217
Accounts receivable | 16,269,731 | 20,290,283
Prepaid expenses | 2,941,894 | 2,372,712
Property and equipment, net of depreciation | 6,018,420 | 3,680,472
Deferred taxes | 12,388,377 | 11,466,100
Total assets | 289,710,862 | 325,727,843
Liabilities |  |
Accounts payable and accrued expenses | 7,651,105 | 15,561,491
Accrued incentive compensation | 18,342,000 | 26,754,167
Income taxes payable | 1,416,612 | 2,768,681
Deferred compensation | 28,416,798 | 22,387,874
Total liabilities | 55,826,515 | 67,472,213
Redeemable noncontrolling interest | 10,662,345 | 62,679,687
Permanent Shareholders’ equity |  |
Common stock, no par value: 7,000,000 shares authorized; 3,403,739 issued and outstanding at September 30, 2019 (inclusive of 235,144 unvested shares); 3,499,285 issued and outstanding at December 31, 2018 (inclusive of 211,575 unvested shares) | 111,265,293 | 124,933,060
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (22,239,482) | (22,008,054)
Retained earnings | 134,196,191 | 92,650,937
Total permanent shareholders’ equity | 223,222,002 | 195,575,943
Total liabilities and shareholders’ equity | $ 289,710,862 | $ 325,727,843
Book value per share (usd per share) | $ 65.58 | $ 55.89

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