ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 16.80M | 16.10M | 30.70M | 15.50M | 24.00M | |
Receivables | | | 800.00K | 1.10M | 1.10M | 2.40M | 900.00K | |
Other Current Assets | | | 4.00M | 2.00M | 6.90M | 9.50M | 3.30M | |
Total Current Assets | | | 21.60M | 19.20M | 38.70M | 27.40M | 28.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 247.60M | 247.40M | 337.40M | 349.10M | 360.70M | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 3.30M | 1.70M | |
Total Non-Current Assets | | | 247.60M | 247.40M | 337.40M | 352.40M | 362.40M | |
|
TOTAL ASSETS | | | 269.20M | 266.60M | 376.10M | 379.80M | 390.60M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 14.80M | 14.80M | 14.80M | |
Accrued Expenses | | | 4.20M | 3.10M | 3.50M | 2.90M | 3.20M | |
Accounts Payable | | | 1.40M | 500.00K | 600.00K | 1.00M | 700.00K | |
Other Current Liabilities | | | 3.20M | 1.00M | 7.10M | 1.90M | 2.60M | |
Total Current Liabilities | | | 8.80M | 4.60M | 26.00M | 20.60M | 21.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 110.30M | 110.10M | 189.10M | 203.20M | 217.20M | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 100.00K | 400.00K | |
Total Non-Current Liabilities | | | 110.40M | 110.20M | 189.10M | 203.30M | 217.60M | |
|
TOTAL LIABILITIES | | | 119.20M | 114.80M | 215.10M | 223.90M | 238.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 115.30M | 115.80M | 121.40M | 95.80M | 63.90M | |
Additional Paid In Capital | | | 11.80M | 13.10M | 12.70M | 28.70M | 64.70M | |
Minority Interest | | | 100.00K | 100.00K | N/A | N/A | N/A | |
Common Shares | | | 22.90M | 22.90M | 22.90M | 22.20M | 22.20M | |
Other Shareholders' Equity | | | N/A | 0.00 | 4.00M | 9.20M | 900.00K | |
Shares Outstanding | | | 22.87M | 22.87M | 22.87M | 22.22M | 22.22M | |
Tangible Book Value per Share | | | 6.56 | 6.64 | 7.04 | 7.02 | 6.83 | |
Total Shareholders' Equity | | | 150.00M | 151.80M | 161.00M | 155.90M | 151.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 269.20M | 266.60M | 376.10M | 379.80M | 390.60M | |
|
Statistics | |
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Debt/Equity | | | 0.74 | 0.73 | 1.17 | 1.30 | 1.43 | |
Current Ratio | | | 2.45 | 4.17 | 1.49 | 1.33 | 1.32 | |
Return On Assets (ROA) | | | 17.83% | 28.62% | 6.81% | 8.40% | 18.13% | |
Return On Equity (ROE) | | | 32.00% | 50.26% | 15.90% | 20.46% | 46.67% | |
Return On Invested Capital (ROIC) | | | 15.97% | 24.60% | 8.29% | 8.90% | 16.76% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.07% | 26.21% | 9.09% | 9.30% | 17.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.07% | 26.21% | 9.09% | 9.30% | 17.93% | |