| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.83M | 11.19M | 13.31M | 1.77M | 7.10M | |
| Receivables | | | 37.95M | 47.10M | 46.87M | 27.23M | 15.10M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.19M | 812.00K | 1.60M | 1.22M | 1.80M | |
| Total Current Assets | | | 46.98M | 59.10M | 61.78M | 30.22M | 24.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 196.34M | 198.00M | 202.06M | 213.30M | 224.80M | |
| Investments And Advances | | | 6.86M | 5.12M | 2.89M | 2.38M | 900.00K | |
| Other Non-Current Assets | | | 1.31M | 1.42M | 1.55M | 1.68M | 1.80M | |
| Total Non-Current Assets | | | 204.51M | 204.54M | 206.50M | 217.35M | 227.40M | |
| |
| TOTAL ASSETS | | | 251.49M | 263.64M | 268.28M | 247.57M | 251.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.55M | 645.00K | 990.00K | 2.69M | 1.00M | |
| Accrued Expenses | | | N/A | 12.91M | 15.96M | 13.26M | 6.00M | |
| Accounts Payable | | | 25.45M | 16.82M | 12.24M | 6.99M | 7.40M | |
| Other Current Liabilities | | | 956.00K | 1.60M | 1.47M | 785.00K | 900.00K | |
| Total Current Liabilities | | | 29.96M | 31.97M | 30.66M | 23.72M | 15.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.73M | 69.77M | 94.32M | 85.78M | 76.20M | |
| Deferred Taxes/Income | | | 2.11M | 719.00K | 644.00K | 1.14M | 1.90M | |
| Other Non-Current Liabilities | | | 5.57M | 5.22M | 4.81M | 5.45M | 5.80M | |
| Total Non-Current Liabilities | | | 61.41M | 75.71M | 99.77M | 92.37M | 83.90M | |
| |
| TOTAL LIABILITIES | | | 91.37M | 107.68M | 130.43M | 116.09M | 99.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.76M | 2.51M | -15.91M | -20.20M | 800.00K | |
| Additional Paid In Capital | | | 6.33M | 6.06M | 5.69M | 5.45M | 5.20M | |
| Common Shares | | | 146.37M | 146.35M | 146.31M | 146.26M | 146.30M | |
| Other Shareholders' Equity | | | 1.67M | 1.04M | 1.76M | -35.00K | 0.00 | |
| Shares Outstanding | | | 39.73M | 39.71M | 39.65M | 39.61M | 39.60M | |
| Tangible Book Value per Share | | | 4.03 | 3.93 | 3.48 | 3.32 | 3.85 | |
| Total Shareholders' Equity | | | 160.12M | 155.96M | 137.85M | 131.49M | 152.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 251.49M | 263.64M | 268.28M | 247.57M | 251.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.45 | 0.68 | 0.65 | 0.50 | |
| Current Ratio | | | 1.57 | 1.85 | 2.02 | 1.27 | 1.56 | |
| Return On Assets (ROA) | | | 0.83% | 6.98% | 1.60% | -8.48% | -37.10% | |
| Return On Equity (ROE) | | | 1.31% | 11.81% | 3.11% | -15.96% | -61.26% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.30% | 1.31% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.30% | 1.31% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.30% | 1.31% | N/A | N/A | |
