| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 76.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 67.00K | 43.00K | 100.00K | 100.00K | 100.00K | |
| Total Current Assets | | | 143.00K | 43.00K | 100.00K | 100.00K | 100.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.10M | 1.10M | 14.30M | 16.10M | 16.20M | |
| Total Non-Current Assets | | | 903.42M | 877.83M | 874.70M | 775.40M | 755.20M | |
| |
| TOTAL ASSETS | | | 903.56M | 877.88M | 874.80M | 775.50M | 755.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 906.00K | 916.00K | 900.00K | 600.00K | 1.00M | |
| Accounts Payable | | | 8.41M | 4.11M | 6.10M | 3.00M | 2.60M | |
| Other Current Liabilities | | | 3.34M | 16.05M | 13.20M | 6.20M | 4.00M | |
| Total Current Liabilities | | | 12.66M | 21.07M | 20.20M | 9.80M | 7.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 397.29M | 374.60M | 379.00M | 295.50M | 284.90M | |
| Total Non-Current Liabilities | | | 397.29M | 374.60M | 379.00M | 295.50M | 284.80M | |
| |
| TOTAL LIABILITIES | | | 409.95M | 395.67M | 399.20M | 305.30M | 292.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.25M | -3.01M | -2.40M | 0.00 | -400.00K | |
| Additional Paid In Capital | | | 1.85M | 1.59M | 1.60M | 1.60M | 1.10M | |
| Common Shares | | | 485.98M | 479.85M | 472.60M | 466.40M | 460.80M | |
| Other Shareholders' Equity | | | 3.53M | 3.79M | 3.80M | 2.20M | 1.50M | |
| Shares Outstanding | | | 44.52M | 43.97M | 43.30M | 42.80M | 42.40M | |
| Tangible Book Value per Share | | | 11.09 | 10.97 | 10.98 | 10.99 | 10.92 | |
| Total Shareholders' Equity | | | 493.61M | 482.21M | 475.60M | 470.20M | 462.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 903.56M | 877.88M | 874.80M | 775.50M | 755.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.78 | 0.80 | 0.63 | 0.62 | |
| Current Ratio | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Return On Assets (ROA) | | | 5.20% | 5.86% | 5.30% | 5.39% | 5.19% | |
| Return On Equity (ROE) | | | 9.53% | 10.68% | 9.74% | 8.89% | 8.47% | |
| Return On Invested Capital (ROIC) | | | 6.01% | 6.50% | 5.72% | 5.11% | 5.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.01% | 6.50% | 5.72% | 5.11% | 5.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.01% | 6.50% | 5.72% | 5.11% | 5.09% | |
