| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.09M | 4.13M | 1.48M | 3.68M | 98.08M | |
| Cash Equivalents | | | N/A | N/A | 1.48M | 3.68M | N/A | |
| Receivables | | | 16.76M | 13.30M | 3.97M | 8.53M | 7.67M | |
| Other Current Assets | | | 17.46M | 11.59M | 14.70M | 22.13M | 7.26M | |
| Total Current Assets | | | 41.31M | 29.02M | 20.15M | 34.34M | 113.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.45M | 6.34M | 6.44M | 6.43M | 6.54M | |
| Investments And Advances | | | 2.07B | 1.95B | 1.78B | 1.72B | 1.66B | |
| Intangibles | | | 8.87M | 6.19M | 4.03M | 1.55M | 1.14M | |
| Other Non-Current Assets | | | 41.00K | 168.00K | 2.84M | 2.42M | N/A | |
| Total Non-Current Assets | | | 2.09B | 1.96B | 1.79B | 1.73B | 1.67B | |
| |
| TOTAL ASSETS | | | 2.13B | 1.99B | 1.81B | 1.76B | 1.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 42.50M | 50.00M | 100.00M | 82.00M | 74.25M | |
| Current Portion Of LT Debt. | | | 4.18M | 1.46M | 1.73M | 47.68M | 52.74M | |
| Accrued Expenses | | | 16.97M | 15.51M | 2.77M | 6.48M | 6.33M | |
| Accounts Payable | | | 774.00K | 245.00K | 1.00K | 659.00K | 221.00K | |
| Other Current Liabilities | | | 21.77M | 28.16M | 21.96M | 27.63M | 18.86M | |
| Total Current Liabilities | | | 86.19M | 95.38M | 126.46M | 164.45M | 152.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 867.19M | 790.24M | 763.98M | 765.12M | 804.79M | |
| Deferred Taxes/Income | | | 3.20M | 3.68M | 807.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.00K | 0.00 | 807.00K | 25.22M | 28.96M | |
| Total Non-Current Liabilities | | | 877.39M | 800.74M | 764.79M | 790.33M | 833.75M | |
| |
| TOTAL LIABILITIES | | | 963.59M | 896.12M | 891.25M | 954.78M | 986.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 414.11M | 402.36M | 315.21M | 241.03M | 228.44M | |
| Additional Paid In Capital | | | 384.50M | 374.31M | 339.80M | 316.79M | 315.41M | |
| Minority Interest | | | 7.00M | 6.82M | N/A | N/A | N/A | |
| Common Shares | | | 315.04M | 308.51M | 289.18M | 276.53M | 275.77M | |
| Other Shareholders' Equity | | | 53.71M | 12.07M | -23.20M | -26.13M | -20.63M | |
| Shares Outstanding | | | 14.38M | 14.09M | 13.23M | 12.67M | 12.63M | |
| Tangible Book Value per Share | | | 80.59 | 77.46 | 69.33 | 63.69 | 63.17 | |
| Total Shareholders' Equity | | | 1.17B | 1.10B | 920.98M | 808.22M | 798.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.13B | 1.99B | 1.81B | 1.76B | 1.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.77 | 0.94 | 1.05 | 1.10 | |
| Current Ratio | | | 0.48 | 0.30 | 0.16 | 0.21 | 0.74 | |
| Return On Assets (ROA) | | | 5.77% | 9.06% | 7.27% | 3.48% | 3.25% | |
| Return On Equity (ROE) | | | 10.53% | 16.46% | 14.31% | 7.60% | 7.27% | |
| Return On Invested Capital (ROIC) | | | 4.01% | 3.73% | 4.03% | 3.90% | 4.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.01% | 3.73% | 4.03% | 3.91% | 4.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.03% | 3.74% | 4.04% | 3.91% | 4.03% | |
