| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 62.44M | 70.34M | |
| Total Current Assets | | | 62.44M | 70.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.50M | 28.45M | |
| Investments And Advances | | | 282.68M | 277.01M | |
| Goodwill | | | 11.94M | 11.94M | |
| Intangibles | | | 3.49M | 3.33M | |
| Other Non-Current Assets | | | 81.29M | 87.44M | |
| Total Non-Current Assets | | | 2.59B | 2.53B | |
| |
| TOTAL ASSETS | | | 2.66B | 2.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.06B | 1.95B | |
| Total Current Liabilities | | | 2.06B | 1.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 356.30M | 431.94M | |
| Other Non-Current Liabilities | | | 43.20M | 38.09M | |
| Total Non-Current Liabilities | | | 399.50M | 470.04M | |
| |
| TOTAL LIABILITIES | | | 2.46B | 2.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 215.27M | 203.79M | |
| Other Shareholders' Equity | | | -21.44M | -22.99M | |
| Shares Outstanding | | | 20.08M | 20.08M | |
| Tangible Book Value per Share | | | 8.89 | 8.25 | |
| Total Shareholders' Equity | | | 193.83M | 180.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.66B | 2.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 12.48 | 13.16 | |
| Current Ratio | | | 0.03 | 0.04 | |
| Return On Assets (ROA) | | | 0.43% | 0.48% | |
| Return On Equity (ROE) | | | 5.92% | 6.88% | |
| Return On Invested Capital (ROIC) | | | 1.87% | 1.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.91% | 1.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.92% | 1.59% | |
