| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.92M | 1.41M | 4.93M | 4.80M | 700.00K | |
| Receivables | | | 6.77M | 40.99M | 21.14M | 105.80M | 64.10M | |
| Other Current Assets | | | 7.97M | 15.89M | 7.78M | 15.50M | 14.10M | |
| Total Current Assets | | | 18.65M | 58.28M | 33.86M | 126.10M | 78.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 884.20K | 911.40K | 954.10K | 0.00 | 0.00 | |
| Investments And Advances | | | 865.41M | 860.96M | 989.01M | 1.03B | 944.00M | |
| Intangibles | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 21.14M | 25.22M | 6.35M | 24.70M | 70.10M | |
| Total Non-Current Assets | | | 887.43M | 887.10M | 996.32M | 1.06B | 1.01B | |
| |
| TOTAL ASSETS | | | 906.09M | 945.38M | 1.03B | 1.18B | 1.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 208.86M | 231.21M | 152.13M | 89.40M | 53.50M | |
| Accounts Payable | | | 1.55M | 5.45M | 9.30M | 6.70M | 900.00K | |
| Other Current Liabilities | | | 17.43M | 18.80M | 22.46M | 11.70M | 4.80M | |
| Total Current Liabilities | | | 227.84M | 255.46M | 183.90M | 107.80M | 59.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 282.42M | 325.14M | 498.17M | 557.40M | 565.70M | |
| Deferred Taxes/Income | | | 42.39M | 41.20M | 31.70M | N/A | N/A | |
| Other Non-Current Liabilities | | | 12.99M | 5.21M | 3.50K | 2.30M | 400.00K | |
| Total Non-Current Liabilities | | | 337.81M | 371.55M | 529.88M | 559.70M | 566.00M | |
| |
| TOTAL LIABILITIES | | | 565.65M | 627.01M | 713.78M | 667.50M | 625.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 299.71M | 283.21M | 281.24M | 479.10M | 432.80M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 197.14M | 197.14M | |
| Common Shares | | | 40.73M | 35.16M | 35.16M | 35.20M | 35.20M | |
| Other Shareholders' Equity | | | -100.00 | 100.00 | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 40.73M | 35.16M | 35.16M | 35.20M | 35.20M | |
| Tangible Book Value per Share | | | 8.36 | 9.06 | 9.00 | 14.61 | 13.30 | |
| Total Shareholders' Equity | | | 340.44M | 318.37M | 316.40M | 514.30M | 468.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 906.09M | 945.38M | 1.03B | 1.18B | 1.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 1.02 | 1.57 | 1.08 | 1.21 | |
| Current Ratio | | | 0.08 | 0.23 | 0.18 | 1.17 | 1.33 | |
| Return On Assets (ROA) | | | -0.31% | 0.21% | -17.57% | 5.11% | 8.36% | |
| Return On Equity (ROE) | | | -0.82% | 0.62% | -57.20% | 11.74% | 19.52% | |
| Return On Invested Capital (ROIC) | | | 7.12% | 7.41% | N/A | 2.52% | 2.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.12% | 7.41% | N/A | 2.52% | 2.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.12% | 7.41% | N/A | 2.52% | 2.80% | |
