ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 6.20M | 7.86M | 6.96M | 10.35M | 11.19M | |
Receivables | | | 1.04M | 966.00K | 1.41M | 1.83M | 2.32M | |
Other Current Assets | | | 10.17M | 8.22M | 6.37M | 13.27M | 13.95M | |
Total Current Assets | | | 17.41M | 17.05M | 14.74M | 25.45M | 27.46M | |
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Non-Current Assets | |
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PPE Net | | | 7.96M | 8.21M | 8.72M | 9.21M | 9.72M | |
Investments And Advances | | | 1.24B | 1.27B | 1.50B | 1.49B | 1.38B | |
Other Non-Current Assets | | | 700.00K | 0.00 | 6.34M | N/A | N/A | |
Total Non-Current Assets | | | 1.25B | 1.28B | 1.51B | 1.50B | 1.39B | |
|
TOTAL ASSETS | | | 1.27B | 1.30B | 1.53B | 1.53B | 1.42B | |
|
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. | | | 432.00K | 426.00K | 416.00K | N/A | N/A | |
Accrued Expenses | | | 11.63M | 11.15M | 8.84M | 11.28M | 7.58M | |
Accounts Payable | | | 785.00K | 16.48M | 689.00K | 726.00K | 645.00K | |
Other Current Liabilities | | | 9.85M | 10.92M | 11.25M | 11.21M | 11.00M | |
Total Current Liabilities | | | 22.70M | 23.30M | 21.20M | 23.21M | 19.23M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 577.60M | 575.32M | 660.24M | 619.45M | 548.54M | |
Other Non-Current Liabilities | | | 0.00 | 3.67M | 0.00 | 3.96M | 8.07M | |
Total Non-Current Liabilities | | | 577.60M | 578.99M | 660.24M | 623.41M | 556.61M | |
|
TOTAL LIABILITIES | | | 600.30M | 602.29M | 681.44M | 646.62M | 575.85M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 109.71M | 140.46M | 284.18M | 324.37M | 288.82M | |
Additional Paid In Capital | | | 504.58M | 504.58M | 504.58M | 504.47M | 500.44M | |
Common Shares | | | 52.96M | 52.96M | 52.96M | 52.95M | 52.51M | |
Other Shareholders' Equity | | | 2.00M | -672.00K | 5.63M | -348.00K | -77.00K | |
Shares Outstanding | | | 529.58M | 529.58M | 529.58M | 529.45M | 525.08M | |
Tangible Book Value per Share | | | 1.26 | 1.32 | 1.60 | 1.66 | 1.60 | |
Total Shareholders' Equity | | | 669.25M | 697.33M | 847.35M | 881.44M | 841.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.30B | 1.53B | 1.53B | 1.42B | |
|
Statistics | |
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Debt/Equity | | | 0.86 | 0.83 | 0.78 | 0.70 | 0.65 | |
Current Ratio | | | 0.77 | 0.73 | 0.70 | 1.10 | 1.43 | |
Return On Assets (ROA) | | | -7.28% | -8.93% | -0.77% | 4.42% | 4.11% | |
Return On Equity (ROE) | | | -13.81% | -16.64% | -1.39% | 7.66% | 6.92% | |
Return On Invested Capital (ROIC) | | | 3.75% | 3.80% | 3.12% | 2.98% | 3.09% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.76% | 3.83% | 3.13% | 3.00% | 3.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.76% | 3.83% | 3.13% | 3.00% | 3.12% | |