ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 14.00K | N/A | N/A | |
Cash Equivalents | | | 920.00K | 20.41M | 28.61M | 24.07M | 44.07M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 62.05M | 50.71M | 69.57M | 70.06M | 31.65M | |
Other Current Assets | | | 27.62M | 29.44M | 39.14M | 24.55M | 26.59M | |
Total Current Assets | | | 90.59M | 100.56M | 137.33M | 118.67M | 102.32M | |
|
Non-Current Assets | |
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PPE Net | | | 95.91M | 93.75M | 98.36M | 103.47M | 108.11M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 186.05M | 194.82M | 173.89M | 160.71M | 196.60M | |
Other Non-Current Assets | | | 113.78M | 111.31M | 100.30M | 99.11M | 92.90M | |
Total Non-Current Assets | | | 482.83M | 464.67M | 420.50M | 415.06M | 420.94M | |
|
TOTAL ASSETS | | | 573.42M | 565.23M | 557.83M | 533.73M | 523.26M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 30.00M | 30.00M | 0.00 | 22.00M | 28.11M | |
Current Portion Of LT Debt. | | | 39.92M | 26.39M | 23.61M | 1.53M | 61.11M | |
Accrued Expenses | | | 1.19M | 1.36M | 1.99M | 2.29M | 2.06M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 142.97M | 151.82M | 159.46M | 145.19M | 105.72M | |
Total Current Liabilities | | | 214.08M | 209.57M | 185.07M | 171.01M | 197.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 122.20M | 164.47M | 143.84M | 145.34M | 53.69M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 105.89M | 109.32M | 115.71M | 108.37M | 128.91M | |
Total Non-Current Liabilities | | | 228.08M | 273.79M | 259.55M | 253.71M | 182.60M | |
|
TOTAL LIABILITIES | | | 442.17M | 483.36M | 444.62M | 424.72M | 379.61M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 16.13M | -33.25M | -1.91M | -6.11M | 28.53M | |
Additional Paid In Capital | | | 122.00K | 122.00K | 122.00K | 122.00K | 122.00K | |
Common Shares | | | 115.00M | 115.00M | 115.00M | 115.00M | 115.00M | |
Shares Outstanding | | | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | |
Tangible Book Value per Share | | | -2.38 | -4.91 | -2.64 | -2.25 | -2.30 | |
Total Shareholders' Equity | | | 131.25M | 81.87M | 113.22M | 109.01M | 143.65M | |
|
TOTAL LIABILITIES AND EQUITY | | | 573.42M | 565.23M | 557.83M | 533.73M | 523.26M | |
|
Statistics | |
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Debt/Equity | | | 1.16 | 2.38 | 1.27 | 1.54 | 0.57 | |
Current Ratio | | | 0.42 | 0.48 | 0.74 | 0.69 | 0.52 | |
Return On Assets (ROA) | | | 6.21% | -5.55% | 0.76% | -6.56% | -3.32% | |
Return On Equity (ROE) | | | 27.11% | -38.31% | 3.72% | -32.12% | -12.10% | |
Return On Invested Capital (ROIC) | | | 10.43% | N/A | 3.06% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.45% | N/A | 3.31% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.06% | N/A | 6.69% | N/A | N/A | |