| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.91M | 130.42M | 82.40M | 8.70M | 100.00K | |
| Marketable Securities | | | N/A | N/A | 0.00 | 91.40M | 21.80M | |
| Receivables | | | 8.14M | 14.31M | 21.80M | 14.90M | 13.80M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 24.05M | 144.73M | 104.10M | 114.90M | 35.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 209.28M | 214.73M | 238.50M | 260.90M | 288.60M | |
| Investments And Advances | | | 464.35M | 398.20M | 429.10M | 337.80M | 250.90M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 6.00M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 9.11M | 9.25M | 8.90M | 7.80M | 8.50M | |
| Total Non-Current Assets | | | 689.94M | 628.80M | 676.50M | 606.50M | 554.00M | |
| |
| TOTAL ASSETS | | | 713.99M | 773.54M | 780.60M | 721.40M | 589.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.00M | 8.00M | 8.00M | 8.00M | 20.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 3.32M | 4.16M | 5.60M | 6.10M | 6.90M | |
| Other Current Liabilities | | | 1.46M | 734.00K | 6.00M | 5.60M | 4.70M | |
| Total Current Liabilities | | | 12.77M | 12.89M | 19.70M | 19.60M | 31.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 99.38M | 104.17M | 112.90M | 107.20M | 113.00M | |
| Deferred Taxes/Income | | | 30.29M | 43.52M | 38.40M | 64.70M | 59.00M | |
| Other Non-Current Liabilities | | | 409.00K | 418.00K | 800.00K | 900.00K | 2.30M | |
| Total Non-Current Liabilities | | | 140.03M | 271.92M | 274.70M | 268.30M | 195.20M | |
| |
| TOTAL LIABILITIES | | | 152.81M | 284.81M | 294.40M | 287.90M | 226.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 91.98M | 27.66M | 37.10M | 38.70M | -7.30M | |
| Minority Interest | | | 9.95M | 123.81M | 122.60M | 95.50M | 20.90M | |
| Common Shares | | | 353.01M | 355.29M | 358.70M | 317.90M | 316.40M | |
| Other Shareholders' Equity | | | 116.19M | 105.78M | 90.40M | 77.00M | 53.80M | |
| Shares Outstanding | | | 46.29M | 47.08M | 47.60M | 41.20M | 41.50M | |
| Tangible Book Value per Share | | | 12.12 | 10.38 | 10.21 | 9.14 | 7.22 | |
| Total Shareholders' Equity | | | 561.18M | 488.73M | 486.20M | 433.50M | 362.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 713.99M | 773.54M | 780.60M | 721.40M | 589.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.21 | 0.23 | 0.25 | 0.31 | |
| Current Ratio | | | 1.88 | 11.23 | 5.28 | 5.86 | 1.13 | |
| Return On Assets (ROA) | | | 14.11% | 1.23% | 4.80% | 5.54% | -4.56% | |
| Return On Equity (ROE) | | | 17.96% | 1.95% | 7.71% | 9.23% | -7.41% | |
| Return On Invested Capital (ROIC) | | | 2.71% | 2.71% | 5.02% | 3.83% | 2.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.77% | 3.27% | 5.63% | 4.47% | 2.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.77% | 3.27% | 5.63% | 4.47% | 2.97% | |
