| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.20M | 16.10M | 30.70M | 15.50M | 24.00M | |
| Receivables | | | 1.00M | 1.10M | 1.10M | 2.40M | 900.00K | |
| Other Current Assets | | | 121.80M | 2.00M | 6.90M | 9.50M | 3.30M | |
| Total Current Assets | | | 138.00M | 19.20M | 38.70M | 27.40M | 28.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 125.00M | 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 | | | 125.00M | 247.40M | 337.40M | 352.40M | 362.40M | |
| |
| TOTAL ASSETS | | | 263.00M | 266.60M | 376.10M | 379.80M | 390.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 54.10M | 0.00 | 14.80M | 14.80M | 14.80M | |
| Accrued Expenses | | | 2.20M | 3.10M | 3.50M | 2.90M | 3.20M | |
| Accounts Payable | | | 900.00K | 500.00K | 600.00K | 1.00M | 700.00K | |
| Other Current Liabilities | | | 1.30M | 1.00M | 7.10M | 1.90M | 2.60M | |
| Total Current Liabilities | | | 58.50M | 4.60M | 26.00M | 20.60M | 21.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.50M | 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 | | | 56.70M | 110.20M | 189.10M | 203.30M | 217.60M | |
| |
| TOTAL LIABILITIES | | | 115.20M | 114.80M | 215.10M | 223.90M | 238.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 113.00M | 115.80M | 121.40M | 95.80M | 63.90M | |
| Additional Paid In Capital | | | 11.90M | 13.10M | 12.70M | 28.70M | 64.70M | |
| Minority Interest | | | 200.00K | 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 | | | 6.46 | 6.64 | 7.04 | 7.02 | 6.83 | |
| Total Shareholders' Equity | | | 147.80M | 151.80M | 161.00M | 155.90M | 151.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 263.00M | 266.60M | 376.10M | 379.80M | 390.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.73 | 1.17 | 1.30 | 1.43 | |
| Current Ratio | | | 2.36 | 4.17 | 1.49 | 1.33 | 1.32 | |
| Return On Assets (ROA) | | | 7.91% | 28.62% | 6.81% | 8.40% | 18.13% | |
| Return On Equity (ROE) | | | 14.07% | 50.26% | 15.90% | 20.46% | 46.67% | |
| Return On Invested Capital (ROIC) | | | 10.66% | 24.60% | 8.29% | 8.90% | 16.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.51% | 26.21% | 9.09% | 9.30% | 17.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.51% | 26.21% | 9.09% | 9.30% | 17.93% | |
