| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.30M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 4.80M | 2.83M | 6.34M | 400.00K | |
| Total Current Assets | | | 13.30M | 4.80M | 2.83M | 6.34M | 400.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 38.49M | 171.17M | 37.21M | 51.27M | 55.90M | |
| Other Non-Current Assets | | | 132.63M | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.72B | 1.78B | 1.91B | 1.73B | 1.71B | |
| |
| TOTAL ASSETS | | | 1.73B | 1.79B | 1.92B | 1.73B | 1.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.61M | 2.03M | 1.34M | 258.00K | 2.20M | |
| Accrued Expenses | | | 4.08M | 2.22M | 5.82M | 5.34M | 4.80M | |
| Accounts Payable | | | 6.91M | 4.64M | 4.45M | 5.13M | 3.00M | |
| Other Current Liabilities | | | 4.74M | 4.74M | 4.82M | 4.73M | 4.70M | |
| Total Current Liabilities | | | 17.35M | 13.64M | 16.44M | 15.45M | 14.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 962.92M | 1.00B | 1.20B | 1.03B | 1.01B | |
| Other Non-Current Liabilities | | | 67.31M | 69.01M | N/A | 0.00 | 3.90M | |
| Total Non-Current Liabilities | | | 1.03B | 1.07B | 1.20B | 1.03B | 1.01B | |
| |
| TOTAL LIABILITIES | | | 1.05B | 1.08B | 1.22B | 1.05B | 1.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.14M | -36.25M | -45.07M | -43.24M | -28.40M | |
| Common Shares | | | 732.94M | 732.94M | 739.16M | 723.38M | 711.50M | |
| Other Shareholders' Equity | | | 5.81M | 4.45M | 4.45M | 4.45M | 1.90M | |
| Shares Outstanding | | | 83.01M | 83.01M | 83.89M | 82.22M | 80.90M | |
| Tangible Book Value per Share | | | 8.27 | 8.45 | 8.33 | 8.33 | 8.47 | |
| Total Shareholders' Equity | | | 686.60M | 701.14M | 698.54M | 684.58M | 685.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.73B | 1.79B | 1.92B | 1.73B | 1.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.40 | 1.43 | 1.72 | 1.51 | 1.47 | |
| Current Ratio | | | 0.77 | 0.35 | 0.17 | 0.41 | 0.03 | |
| Return On Assets (ROA) | | | 2.66% | 3.72% | 2.92% | 2.38% | 1.87% | |
| Return On Equity (ROE) | | | 6.72% | 9.47% | 8.00% | 6.03% | 4.67% | |
| Return On Invested Capital (ROIC) | | | 3.16% | 4.24% | 3.30% | 3.17% | 3.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.16% | 4.25% | 3.30% | 3.18% | 3.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.16% | 4.25% | 3.30% | 3.18% | 3.37% | |
