| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 657.00K | 336.00K | 298.00K | 400.00K | 500.00K | |
| Receivables | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Assets | | | 657.00K | 336.00K | 298.00K | 400.00K | 500.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.00K | 47.00K | 119.00K | 200.00K | 100.00K | |
| Investments And Advances | | | 1.38B | 1.19B | 1.18B | 1.07B | 1.03B | |
| Total Non-Current Assets | | | 1.40B | 1.19B | 1.19B | 1.09B | 1.05B | |
| |
| TOTAL ASSETS | | | 1.40B | 1.19B | 1.19B | 1.09B | 1.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.22M | 689.00K | 551.00K | 400.00K | 300.00K | |
| Accounts Payable | | | 8.80M | 5.20M | 4.14M | 3.80M | 2.80M | |
| Other Current Liabilities | | | 3.77M | 7.26M | 3.29M | 3.30M | 3.30M | |
| Total Current Liabilities | | | 13.80M | 13.15M | 7.97M | 7.50M | 6.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 638.06M | 502.24M | 535.08M | 555.90M | 569.10M | |
| Other Non-Current Liabilities | | | 23.71M | 11.94M | 110.86M | 9.60M | 15.80M | |
| Total Non-Current Liabilities | | | 661.77M | 514.18M | 645.94M | 565.40M | 584.90M | |
| |
| TOTAL LIABILITIES | | | 675.57M | 527.33M | 653.91M | 572.90M | 591.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 170.65M | 166.98M | 135.29M | 116.20M | 64.70M | |
| Common Shares | | | 551.49M | 496.42M | 404.71M | 404.70M | 395.70M | |
| Other Shareholders' Equity | | | -1.35M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 55.09M | 49.09M | 49.05M | 49.10M | 49.00M | |
| Tangible Book Value per Share | | | 13.08 | 13.51 | 11.01 | 10.61 | 9.40 | |
| Total Shareholders' Equity | | | 720.78M | 663.40M | 539.99M | 520.90M | 460.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.40B | 1.19B | 1.19B | 1.09B | 1.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.76 | 0.99 | 1.07 | 1.24 | |
| Current Ratio | | | 0.05 | 0.03 | 0.04 | 0.05 | 0.08 | |
| Return On Assets (ROA) | | | 3.19% | 6.05% | 4.27% | 7.62% | 8.12% | |
| Return On Equity (ROE) | | | 6.18% | 10.85% | 9.44% | 16.00% | 18.55% | |
| Return On Invested Capital (ROIC) | | | 4.12% | 5.02% | 5.76% | 5.64% | 1.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.13% | 5.02% | 5.76% | 5.64% | 1.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.13% | 5.02% | 5.76% | 5.64% | 1.21% | |
