| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 227.94M | 315.91M | 90.22M | 184.50M | 48.60M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 28.39M | 19.66M | 12.41M | 9.50M | 8.10M | |
| Inventories | | | null | null | 535.00K | 400.00K | 500.00K | |
| Other Current Assets | | | 56.51M | 60.05M | 41.19M | 32.30M | 12.90M | |
| Total Current Assets | | | 312.84M | 395.62M | 144.34M | 226.70M | 70.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 159.53M | 175.00M | 110.38M | 82.50M | 69.50M | |
| Investments And Advances | | | 83.19M | null | null | null | null | |
| Goodwill | | | 79.21M | 74.72M | 67.71M | 62.50M | 56.90M | |
| Intangibles | | | 32.70M | 60.05M | 54.61M | 50.80M | 50.40M | |
| Other Non-Current Assets | | | 40.82M | 10.86M | 781.00K | 1.80M | 2.20M | |
| Total Non-Current Assets | | | 395.45M | 320.63M | 233.48M | 197.50M | 179.10M | |
| |
| TOTAL ASSETS | | | 708.29M | 716.25M | 377.82M | 424.20M | 249.20M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 7.30M | 0 | |
| Accrued Expenses | | | 2.96M | 41.88M | 33.16M | 23.80M | 24.40M | |
| Accounts Payable | | | 3.30M | 6.94M | 4.72M | 5.20M | 5.40M | |
| Other Current Liabilities | | | 65.33M | 38.62M | 33.12M | 26.00M | 9.90M | |
| Total Current Liabilities | | | 71.59M | 87.44M | 71.00M | 62.40M | 39.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.21B | 1.21B | 712.33M | 706.80M | 469.40M | |
| Deferred Taxes/Income | | | 13.78M | 1.08M | 3.72M | 4.20M | 7.40M | |
| Other Non-Current Liabilities | | | 101.29M | 97.10M | 48.14M | 41.60M | 42.20M | |
| Total Non-Current Liabilities | | | 1.32B | 1.30B | 764.19M | 752.70M | 519.00M | |
| |
| TOTAL LIABILITIES | | | 1.39B | 1.39B | 835.19M | 815.10M | 558.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -697.56M | -676.94M | -459.99M | -393.30M | -310.00M | |
| Additional Paid In Capital | | | 3.79M | 1.57M | 2.68M | 2.80M | 500.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 279.00K | 287.00K | 293.00K | 300.00K | 300.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 7.49M | -501.00K | -341.00K | -600.00K | -300.00K | |
| Shares Outstanding | | | 27.92M | 28.66M | 29.34M | 29.90M | 29.80M | |
| Tangible Book Value per Share | | | -28.5746 | -28.2723 | -19.7588 | -16.8629 | -13.9866 | |
| Total Shareholders' Equity | | | -686.00M | -675.59M | -457.37M | -390.90M | -309.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 708.29M | 716.25M | 377.82M | 424.20M | 249.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.76 | -1.79 | -1.56 | -1.81 | -1.52 | |
| Current Ratio | | | 4.37 | 4.52 | 2.03 | 3.63 | 1.77 | |
| Return On Assets (ROA) | | | 24.22% | 15.18% | 18.57% | 12.47% | 17.13% | |
| Return On Invested Capital (ROIC) | | | 20.28% | 19.64% | 28.47% | 19.26% | 24.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.60% | 39.48% | 40.33% | 39.30% | 32.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 43.51% | 69.34% | 92.65% | 108.89% | 97.23% | |
