| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.31M | 929.00K | 1.10M | 18.40M | 2.70M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 2.80M | 46.80M | |
| Receivables | | | 7.33M | 13.67M | 8.00M | 9.80M | 4.80M | |
| Inventories | | | N/A | 86.00K | 70.50M | 100.00K | 100.00K | |
| Other Current Assets | | | 1.66M | 948.00K | 1.20M | 1.80M | 3.20M | |
| Total Current Assets | | | 10.29M | 15.64M | 80.90M | 32.90M | 57.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 224.52M | 206.93M | 221.70M | 178.80M | 180.40M | |
| Investments And Advances | | | 199.92M | 138.49M | 80.90M | 48.80M | 19.30M | |
| Other Non-Current Assets | | | 34.71M | 34.08M | 32.70M | 124.10M | 52.50M | |
| Total Non-Current Assets | | | 459.15M | 379.49M | 335.20M | 351.70M | 253.40M | |
| |
| TOTAL ASSETS | | | 469.45M | 395.13M | 416.10M | 384.60M | 311.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.61M | 3.76M | 26.10M | 0.00 | 8.20M | |
| Current Portion Of LT Debt. | | | 5.67M | 1.84M | 77.40M | 37.80M | 6.20M | |
| Accrued Expenses | | | N/A | 14.85M | 12.00M | 8.00M | 4.20M | |
| Accounts Payable | | | 30.43M | 11.43M | 10.80M | 4.70M | 1.10M | |
| Other Current Liabilities | | | 98.00K | 0.00 | 4.60M | 3.60M | 100.00K | |
| Total Current Liabilities | | | 50.80M | 31.88M | 130.90M | 54.10M | 19.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 146.27M | 120.57M | 55.60M | 98.80M | 109.70M | |
| Deferred Taxes/Income | | | 15.40M | 11.99M | 7.60M | 14.80M | 12.80M | |
| Other Non-Current Liabilities | | | 1.35M | 0.00 | 7.00M | 8.40M | N/A | |
| Total Non-Current Liabilities | | | 163.02M | 132.56M | 70.30M | 121.90M | 122.50M | |
| |
| TOTAL LIABILITIES | | | 213.82M | 164.44M | 201.20M | 176.00M | 142.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 60.49M | 44.22M | 41.60M | 40.10M | 25.10M | |
| Additional Paid In Capital | | | 7.30M | 7.30M | 7.30M | 7.30M | 7.50M | |
| Common Shares | | | 82.53M | 82.57M | 83.20M | 85.20M | 89.10M | |
| Other Shareholders' Equity | | | 105.31M | 96.59M | 82.90M | 76.00M | 46.90M | |
| Shares Outstanding | | | 13.95M | 13.96M | 14.10M | 14.40M | 15.10M | |
| Tangible Book Value per Share | | | 18.32 | 16.53 | 15.25 | 14.49 | 11.17 | |
| Total Shareholders' Equity | | | 255.63M | 230.69M | 215.00M | 208.60M | 168.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 469.45M | 395.13M | 416.10M | 384.60M | 311.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.54 | 0.38 | 0.47 | 0.70 | |
| Current Ratio | | | 0.20 | 0.49 | 0.62 | 0.61 | 2.89 | |
| Return On Assets (ROA) | | | 5.08% | 0.87% | 0.77% | 4.26% | -6.17% | |
| Return On Equity (ROE) | | | 9.32% | 1.48% | 1.49% | 7.86% | -11.39% | |
| Return On Invested Capital (ROIC) | | | 2.64% | 2.89% | 1.90% | 0.17% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.64% | 2.89% | 1.91% | 0.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.64% | 2.89% | 1.91% | 0.19% | N/A | |
