| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.86M | 5.42M | 4.36M | 3.71M | 4.71M | |
| Marketable Securities | | | 1.62M | 867.00K | 885.00K | 1.36M | 0.00 | |
| Receivables | | | 2.22M | 8.37M | 7.57M | 8.01M | 9.86M | |
| Other Current Assets | | | 8.78M | 1.00K | -1.00K | N/A | N/A | |
| Total Current Assets | | | 16.48M | 14.66M | 12.81M | 13.07M | 14.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 888.00K | 49.00K | 35.00K | 46.00K | 1.03M | |
| Investments And Advances | | | 743.00M | 771.53M | 770.45M | 714.96M | 694.81M | |
| Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 457.00K | 236.00K | 24.00K | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 22.02M | 1.00K | -1.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 766.37M | 771.81M | 770.50M | 715.00M | 695.85M | |
| |
| TOTAL ASSETS | | | 782.85M | 786.47M | 783.31M | 728.08M | 710.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 54.75M | 30.80M | 47.05M | 41.05M | |
| Current Portion Of LT Debt. | | | 117.60M | 3.08M | 27.24M | 8.01M | 1.38M | |
| Accrued Expenses | | | N/A | 5.41M | 5.46M | 4.62M | 5.10M | |
| Accounts Payable | | | N/A | 6.69M | 5.40M | 7.16M | 6.45M | |
| Other Current Liabilities | | | 14.04M | 212.00K | 79.00K | 516.00K | 1.32M | |
| Total Current Liabilities | | | 131.65M | 70.14M | 68.98M | 67.35M | 55.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 203.01M | 262.67M | 268.68M | 278.82M | 290.86M | |
| Deferred Taxes/Income | | | 6.30M | 6.08M | 6.17M | 1.27M | 832.00K | |
| Other Non-Current Liabilities | | | 3.52M | 2.81M | 2.48M | 10.28M | 14.66M | |
| Total Non-Current Liabilities | | | 212.83M | 271.56M | 277.32M | 290.37M | 306.35M | |
| |
| TOTAL LIABILITIES | | | 344.48M | 341.71M | 346.30M | 357.72M | 361.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 76.17M | 119.51M | 74.07M | 32.35M | |
| Additional Paid In Capital | | | N/A | 253.35M | 253.35M | 253.35M | 253.35M | |
| Common Shares | | | N/A | 38.66M | 38.66M | 38.66M | 38.66M | |
| Other Shareholders' Equity | | | 438.37M | N/A | N/A | 1.00K | N/A | |
| Shares Outstanding | | | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | |
| Tangible Book Value per Share | | | 66.39 | 67.39 | 66.25 | 56.15 | 52.88 | |
| Total Shareholders' Equity | | | 438.37M | 444.76M | 437.01M | 370.35M | 348.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 782.85M | 786.47M | 783.31M | 728.08M | 710.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.71 | 0.69 | 0.88 | 0.95 | |
| Current Ratio | | | 0.13 | 0.21 | 0.19 | 0.19 | 0.26 | |
| Return On Assets (ROA) | | | 3.39% | 4.30% | 11.57% | 6.27% | 1.30% | |
| Return On Equity (ROE) | | | 6.05% | 7.60% | 20.74% | 12.33% | 2.65% | |
| Return On Invested Capital (ROIC) | | | 7.60% | 4.13% | 4.01% | 3.95% | 3.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.66% | 4.16% | 4.04% | 3.97% | 3.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.67% | 4.16% | 4.04% | 3.97% | 3.86% | |
