ASSETS | |
---|
Current Assets | |
---|
Cash | | | 559.00M | 320.00M | 16.50M | 7.77M | N/A | |
Cash Equivalents | | | 2.59B | 73.00M | 18.96M | 5.59M | N/A | |
Insurance Receivables | | | 440.00M | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | 47.00M | 979.00K | 48.00K | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 186.00M | 2.00M | 1.80M | 316.00K | N/A | |
Investments And Advances | | | 27.95B | 5.29B | 1.19B | 701.54M | N/A | |
Goodwill | | | 176.00M | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 3.00M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 591.00M | 20.00M | 44.00K | 0.00 | N/A | |
|
TOTAL ASSETS | | | 41.39B | 11.49B | 1.44B | 926.71M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | N/A | N/A | 316.00K | 144.00K | N/A | |
Accrued Expenses | | | N/A | N/A | 2.16M | 701.00K | N/A | |
Accounts Payable | | | N/A | 65.00M | 94.00K | 778.00K | N/A | |
Other Current Liabilities | | | 228.00M | 82.00M | 676.00K | 172.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.12B | 693.00M | 930.00K | 54.00K | N/A | |
Other Non-Current Liabilities | | | 3.87B | 634.00M | 126.00K | 689.00K | N/A | |
|
TOTAL LIABILITIES | | | 40.73B | 10.06B | 1.36B | 861.25M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | N/A | 1.65M | 38.00K | N/A | |
Minority Interest | | | 8.00M | N/A | N/A | N/A | N/A | |
Common Shares | | | 655.00M | 1.44B | 77.98M | 64.61M | N/A | |
Other Shareholders' Equity | | | N/A | N/A | 3.54M | 806.00K | N/A | |
Shares Outstanding | | | 45.72M | 34.45M | 10.88M | 10.88M | N/A | |
Tangible Book Value per Share | | | 10.48 | 41.57 | 7.65 | 6.02 | N/A | |
Total Shareholders' Equity | | | 655.00M | 1.44B | 83.16M | 65.46M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 41.39B | 11.49B | 1.44B | 926.71M | N/A | |
|
Statistics | |
---|
Debt/Equity | | | 4.76 | 0.48 | 0.01 | 0.00 | N/A | |
Return On Assets (ROA) | | | 0.74% | -0.38% | 0.11% | 0.60% | N/A | |
Return On Equity (ROE) | | | 46.87% | -3.07% | 1.93% | 8.44% | N/A | |