| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.14M | 6.34M | 415.00K | 3.13M | 334.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 1.00K | 8.00K | 8.00K | 8.00K | 8.00K | |
| Receivables | | | 18.63M | 21.46M | 17.52M | 14.46M | 15.17M | |
| Other Current Assets | | | 3.63M | 6.07M | 3.67M | 6.33M | 18.76M | |
| Total Current Assets | | | 27.40M | 33.88M | 21.62M | 23.94M | 34.27M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 560.05M | 694.97M | 719.40M | 703.00M | 677.12M | |
| Intangibles | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Other Non-Current Assets | | | 1.82M | 3.22M | 1.62M | 2.44M | 2.56M | |
| Total Non-Current Assets | | | 564.87M | 701.19M | 724.02M | 708.44M | 682.68M | |
| |
| TOTAL ASSETS | | | 592.28M | 735.08M | 745.64M | 732.38M | 716.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 26.00K | 3.00K | 801.00K | |
| Current Portion Of LT Debt. | | | 17.77M | 48.32M | 168.49M | 142.05M | 75.09M | |
| Accrued Expenses | | | 3.38M | 4.01M | 2.98M | 3.53M | 4.62M | |
| Accounts Payable | | | 7.07M | 7.58M | 9.98M | 9.56M | 7.92M | |
| Other Current Liabilities | | | 3.33M | 7.95M | 8.30M | 5.82M | 15.55M | |
| Total Current Liabilities | | | 31.55M | 67.86M | 189.78M | 160.95M | 103.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 296.30M | 360.59M | 224.34M | 187.05M | 304.13M | |
| Other Non-Current Liabilities | | | 5.17M | 6.03M | 4.91M | 4.37M | 5.80M | |
| Total Non-Current Liabilities | | | 301.46M | 366.61M | 229.25M | 192.49M | 311.43M | |
| |
| TOTAL LIABILITIES | | | 333.01M | 434.48M | 419.03M | 353.44M | 415.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 238.47M | 279.80M | 305.81M | 352.18M | 274.78M | |
| Additional Paid In Capital | | | 8.00K | 8.00K | 8.00K | 5.98M | 5.98M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 1.07M | 1.50M | |
| Common Shares | | | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | |
| Other Shareholders' Equity | | | N/A | 1.00K | 1.00K | N/A | 1.00K | |
| Shares Outstanding | | | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | |
| Tangible Book Value per Share | | | 227.85 | 264.61 | 287.73 | 334.26 | 265.45 | |
| Total Shareholders' Equity | | | 259.26M | 300.60M | 326.61M | 378.94M | 301.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 592.28M | 735.08M | 745.64M | 732.38M | 716.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.14 | 1.20 | 0.69 | 0.49 | 1.01 | |
| Current Ratio | | | 0.87 | 0.50 | 0.11 | 0.15 | 0.33 | |
| Return On Assets (ROA) | | | -6.98% | -3.54% | -0.69% | 10.57% | 4.44% | |
| Return On Equity (ROE) | | | -15.94% | -8.65% | -1.58% | 20.42% | 10.56% | |
| Return On Invested Capital (ROIC) | | | 1.50% | 1.20% | 0.27% | 0.47% | 0.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.50% | 1.20% | 0.27% | 0.47% | 0.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.50% | 1.20% | 0.27% | 0.47% | 0.73% | |
