| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.49M | 7.03M | 11.19M | 13.31M | 1.77M | |
| Receivables | | | 50.16M | 52.74M | 47.10M | 46.87M | 27.23M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 3.69M | 227.00K | 812.00K | 1.60M | 1.22M | |
| Total Current Assets | | | 64.34M | 60.00M | 59.10M | 61.78M | 30.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 200.09M | 199.87M | 198.00M | 202.06M | 213.30M | |
| Investments And Advances | | | 9.78M | 7.62M | 5.12M | 2.89M | 2.38M | |
| Other Non-Current Assets | | | 1.26M | 1.27M | 1.42M | 1.55M | 1.68M | |
| Total Non-Current Assets | | | 211.13M | 208.76M | 204.54M | 206.50M | 217.35M | |
| |
| TOTAL ASSETS | | | 275.47M | 268.76M | 263.64M | 268.28M | 247.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.87M | 629.00K | 645.00K | 990.00K | 2.69M | |
| Accrued Expenses | | | N/A | 18.27M | 12.91M | 15.96M | 13.26M | |
| Accounts Payable | | | 29.69M | 15.70M | 16.82M | 12.24M | 6.99M | |
| Other Current Liabilities | | | 252.00K | 1.85M | 1.60M | 1.47M | 785.00K | |
| Total Current Liabilities | | | 32.81M | 36.45M | 31.97M | 30.66M | 23.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.02M | 51.02M | 69.77M | 94.32M | 85.78M | |
| Deferred Taxes/Income | | | 4.84M | 3.62M | 719.00K | 644.00K | 1.14M | |
| Other Non-Current Liabilities | | | 6.52M | 6.16M | 5.22M | 4.81M | 5.45M | |
| Total Non-Current Liabilities | | | 62.38M | 60.80M | 75.71M | 99.77M | 92.37M | |
| |
| TOTAL LIABILITIES | | | 95.19M | 97.26M | 107.68M | 130.43M | 116.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.00M | 15.37M | 2.51M | -15.91M | -20.20M | |
| Additional Paid In Capital | | | 6.68M | 6.56M | 6.06M | 5.69M | 5.45M | |
| Common Shares | | | 146.37M | 146.37M | 146.35M | 146.31M | 146.26M | |
| Other Shareholders' Equity | | | 3.23M | 3.21M | 1.04M | 1.76M | -35.00K | |
| Shares Outstanding | | | 39.73M | 39.73M | 39.71M | 39.65M | 39.61M | |
| Tangible Book Value per Share | | | 4.54 | 4.32 | 3.93 | 3.48 | 3.32 | |
| Total Shareholders' Equity | | | 180.28M | 171.51M | 155.96M | 137.85M | 131.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 275.47M | 268.76M | 263.64M | 268.28M | 247.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.30 | 0.45 | 0.68 | 0.65 | |
| Current Ratio | | | 1.96 | 1.65 | 1.85 | 2.02 | 1.27 | |
| Return On Assets (ROA) | | | 6.85% | 4.79% | 6.98% | 1.60% | -8.48% | |
| Return On Equity (ROE) | | | 10.47% | 7.50% | 11.81% | 3.11% | -15.96% | |
| Return On Invested Capital (ROIC) | | | 3.39% | 1.44% | 4.30% | 1.31% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.39% | 1.44% | 4.30% | 1.31% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.39% | 1.44% | 4.30% | 1.31% | N/A | |
