| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.81M | 5.00M | 9.63M | |
| Receivables | | | 75.92M | 67.71M | 60.83M | |
| Inventories | | | 14.44M | 16.40M | 14.69M | |
| Other Current Assets | | | 4.28M | 3.31M | 3.72M | |
| Total Current Assets | | | 98.44M | 92.42M | 88.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.49M | 29.51M | 31.18M | |
| Investments And Advances | | | 169.83M | 152.94M | 127.57M | |
| Intangibles | | | 6.32M | 4.07M | N/A | |
| Other Non-Current Assets | | | 27.39M | 29.70M | 30.30M | |
| Total Non-Current Assets | | | 822.33M | 796.46M | 768.96M | |
| |
| TOTAL ASSETS | | | 920.77M | 888.88M | 857.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.73M | 8.15M | 0.00 | |
| Current Portion Of LT Debt. | | | 33.92M | 27.84M | 30.91M | |
| Accrued Expenses | | | 25.71M | 33.31M | 28.37M | |
| Accounts Payable | | | 18.83M | 16.57M | 15.11M | |
| Other Current Liabilities | | | 18.21M | 23.14M | 36.82M | |
| Total Current Liabilities | | | 112.40M | 109.00M | 111.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 605.71M | 597.07M | 599.71M | |
| Other Non-Current Liabilities | | | 325.14M | 312.55M | 293.54M | |
| Total Non-Current Liabilities | | | 931.14M | 909.78M | 893.43M | |
| |
| TOTAL LIABILITIES | | | 1.04B | 1.02B | 1.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -132.90M | -140.03M | -166.94M | |
| Minority Interest | | | 292.00K | 166.00K | 180.00K | |
| Common Shares | | | 10.13M | 10.13M | 20.13M | |
| Shares Outstanding | | | 24.00M | 24.00M | 24.00M | |
| Tangible Book Value per Share | | | -5.38 | -5.58 | -6.12 | |
| Total Shareholders' Equity | | | -122.77M | -129.90M | -146.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 920.77M | 888.88M | 857.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -5.06 | -4.66 | -4.08 | |
| Current Ratio | | | 0.88 | 0.85 | 0.80 | |
| Return On Assets (ROA) | | | 4.00% | 3.96% | 4.14% | |
| Return On Invested Capital (ROIC) | | | 3.62% | 3.65% | 3.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.64% | 3.68% | 3.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.67% | 3.69% | 3.74% | |
