| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 43.30M | 130.11M | 83.98M | 35.60M | |
| Cash Equivalents | | | 36.23M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 866.00K | 478.00K | 559.00K | 798.00K | 512.00K | |
| Receivables | | | 3.27M | 2.24M | 2.09M | 2.40M | 2.13M | |
| Other Current Assets | | | 4.84M | 696.00K | 12.85M | 70.55M | 26.71M | |
| Total Current Assets | | | 45.21M | 46.72M | 145.61M | 157.73M | 64.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.60M | 2.74M | 2.83M | 2.93M | 3.07M | |
| Investments And Advances | | | 1.07B | 1.10B | 1.13B | 1.12B | 1.20B | |
| Intangibles | | | 268.00K | 300.00K | 446.00K | 472.00K | 499.00K | |
| Other Non-Current Assets | | | 8.24M | 8.40M | 8.44M | 7.73M | 303.00K | |
| Total Non-Current Assets | | | 1.08B | 1.11B | 1.14B | 1.13B | 1.20B | |
| |
| TOTAL ASSETS | | | 1.13B | 1.16B | 1.29B | 1.29B | 1.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 63.79M | 41.46M | 102.56M | 80.31M | 91.84M | |
| Accounts Payable | | | 9.84M | 17.15M | 17.54M | 19.77M | 12.18M | |
| Other Current Liabilities | | | 2.13M | 2.70M | 2.87M | 2.29M | 2.10M | |
| Total Current Liabilities | | | 75.76M | 61.31M | 122.96M | 102.37M | 106.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 622.63M | 641.40M | 668.15M | 667.40M | 667.08M | |
| Other Non-Current Liabilities | | | 23.92M | 23.97M | 23.71M | 18.64M | 18.36M | |
| Total Non-Current Liabilities | | | 646.55M | 665.38M | 691.86M | 686.04M | 685.43M | |
| |
| TOTAL LIABILITIES | | | 722.32M | 726.68M | 814.82M | 788.41M | 791.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.60M | 20.97M | 49.37M | 74.28M | 57.90M | |
| Additional Paid In Capital | | | 300.45M | 335.57M | 346.07M | 346.07M | 340.51M | |
| Common Shares | | | 81.34M | 81.34M | 81.34M | 81.34M | 80.58M | |
| Other Shareholders' Equity | | | -3.81M | -3.77M | -3.18M | -4.32M | -4.75M | |
| Shares Outstanding | | | 81.34M | 81.34M | 81.34M | 81.34M | 80.58M | |
| Tangible Book Value per Share | | | 5.00 | 5.33 | 5.82 | 6.11 | 5.88 | |
| Total Shareholders' Equity | | | 406.59M | 434.12M | 473.60M | 497.37M | 474.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.13B | 1.16B | 1.29B | 1.29B | 1.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.53 | 1.48 | 1.41 | 1.34 | 1.41 | |
| Current Ratio | | | 0.60 | 0.76 | 1.18 | 1.54 | 0.61 | |
| Return On Assets (ROA) | | | 0.73% | -0.06% | 1.03% | 4.22% | -0.73% | |
| Return On Equity (ROE) | | | 2.01% | -0.15% | 2.81% | 10.91% | -1.95% | |
| Return On Invested Capital (ROIC) | | | 1.37% | 4.26% | 3.83% | 4.10% | 4.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.42% | 4.26% | 3.83% | 4.10% | 4.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.42% | 4.26% | 3.84% | 4.10% | 4.29% | |
