ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 225.62M | 198.12M | 145.53M | 103.70M | 96.90M | |
Marketable Securities | | | 57.00M | 25.00M | N/A | N/A | 0.00 | |
Receivables | | | 18.65M | 11.19M | 11.16M | 16.30M | 7.10M | |
Inventories | | | 3.02M | 2.89M | 2.99M | 3.00M | 3.40M | |
Other Current Assets | | | 5.59M | 5.83M | 1.43M | 2.70M | 2.00M | |
Total Current Assets | | | 309.88M | 243.03M | 161.11M | 125.70M | 109.40M | |
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Non-Current Assets | |
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PPE Net | | | 1.66B | 1.77B | 1.97B | 2.21B | 2.29B | |
Other Non-Current Assets | | | 785.00K | 1.30M | 44.00K | 200.00K | 100.00K | |
Total Non-Current Assets | | | 1.66B | 1.77B | 1.97B | 2.21B | 2.29B | |
|
TOTAL ASSETS | | | 1.97B | 2.02B | 2.13B | 2.33B | 2.40B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 252.12M | 107.79M | 109.65M | 105.20M | 110.30M | |
Accrued Expenses | | | 16.05M | 18.73M | 14.22M | 16.80M | 17.40M | |
Accounts Payable | | | 6.79M | 9.30M | 9.55M | 13.60M | 16.60M | |
Other Current Liabilities | | | 37.17M | 41.41M | 42.09M | 49.50M | 42.40M | |
Total Current Liabilities | | | 312.12M | 177.23M | 175.50M | 185.20M | 186.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 668.25M | 876.72M | 1.03B | 1.18B | 1.24B | |
Other Non-Current Liabilities | | | 557.00K | 570.00K | 4.72M | 12.30M | 7.10M | |
Total Non-Current Liabilities | | | 668.80M | 877.29M | 1.04B | 1.19B | 1.24B | |
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TOTAL LIABILITIES | | | 980.93M | 1.05B | 1.21B | 1.38B | 1.43B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 990.74M | 960.91M | 919.50M | 953.80M | 966.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 52.77M | 52.77M | 52.21M | 48.50M | 47.90M | |
Tangible Book Value per Share | | | 13.22 | 12.68 | 11.10 | 12.27 | 12.67 | |
Total Shareholders' Equity | | | 990.74M | 960.91M | 919.50M | 953.80M | 966.00M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.97B | 2.02B | 2.13B | 2.33B | 2.40B | |
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Statistics | |
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Debt/Equity | | | 0.67 | 0.91 | 1.12 | 1.24 | 1.28 | |
Current Ratio | | | 0.99 | 1.37 | 0.92 | 0.68 | 0.59 | |
Return On Assets (ROA) | | | 4.79% | 4.60% | -1.12% | 1.14% | -2.82% | |
Return On Equity (ROE) | | | 9.53% | 9.65% | -2.61% | 2.78% | -7.01% | |
Return On Invested Capital (ROIC) | | | 9.57% | 8.03% | 5.86% | 5.38% | 6.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.53% | 9.14% | 6.33% | 5.66% | 6.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.53% | 9.14% | 6.33% | 5.66% | 6.99% | |