| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 9.82M | 13.32M | 6.51M | 8.31M | 4.56M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 75.70M | 71.82M | 62.57M | 72.23M | 58.31M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 29.86M | 23.46M | 15.95M | 18.81M | 13.10M | |
| Total Current Assets | | | 115.39M | 108.60M | 85.04M | 99.35M | 75.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 622.49M | 598.90M | 522.53M | 508.27M | 423.26M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 17.31M | 16.86M | 17.06M | 9.84M | |
| Intangibles | | | 34.54M | 13.99M | 15.08M | 15.67M | 11.02M | |
| Other Non-Current Assets | | | 11.76M | 9.76M | 8.13M | 9.09M | 10.27M | |
| Total Non-Current Assets | | | 668.79M | 639.96M | 562.60M | 550.09M | 454.37M | |
| |
| TOTAL ASSETS | | | 784.17M | 748.55M | 647.64M | 649.44M | 530.34M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 7.63M | 9.60M | 8.10M | 6.73M | 6.28M | |
| Accrued Expenses | | | null | 12.94M | 19.94M | 15.62M | 20.87M | |
| Accounts Payable | | | 42.98M | 10.45M | 8.88M | 9.90M | 11.24M | |
| Other Current Liabilities | | | 34.75M | 50.42M | 40.62M | 36.93M | 27.86M | |
| Total Current Liabilities | | | 85.36M | 83.40M | 77.53M | 69.18M | 66.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 227.82M | 253.06M | 203.64M | 242.33M | 173.40M | |
| Deferred Taxes/Income | | | 78.69M | 71.27M | 57.55M | 49.57M | 29.53M | |
| Other Non-Current Liabilities | | | 13.38M | 13.77M | 14.96M | 15.81M | 14.35M | |
| Total Non-Current Liabilities | | | 322.78M | 341.95M | 280.03M | 311.73M | 229.63M | |
| |
| TOTAL LIABILITIES | | | 408.14M | 425.36M | 357.56M | 380.91M | 295.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -92.98M | -113.62M | -131.63M | -156.54M | -179.06M | |
| Additional Paid In Capital | | | 24.54M | 23.39M | 22.32M | 20.20M | 19.35M | |
| Minority Interest | | | 2.88M | 3.86M | 3.89M | 4.01M | 12.34M | |
| Common Shares | | | 422.13M | 384.92M | 385.64M | 385.66M | 384.48M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 22.35M | 28.51M | 13.75M | 19.22M | 9.69M | |
| Shares Outstanding | | | 65.94M | 61.19M | 60.19M | 59.28M | 58.16M | |
| Tangible Book Value per Share | | | 5.1785 | 4.7704 | 4.2889 | 3.9777 | 3.6728 | |
| Total Shareholders' Equity | | | 376.03M | 323.19M | 290.08M | 268.53M | 234.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 784.17M | 748.55M | 647.64M | 649.44M | 530.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.78 | 0.70 | 0.90 | 0.74 | |
| Current Ratio | | | 1.35 | 1.30 | 1.10 | 1.44 | 1.15 | |
| Return On Assets (ROA) | | | 4.66% | 3.43% | 4.69% | 4.06% | 3.84% | |
| Return On Equity (ROE) | | | 9.72% | 7.94% | 10.47% | 9.83% | 8.68% | |
| Return On Invested Capital (ROIC) | | | 7.05% | 6.52% | 7.09% | 5.60% | 4.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.15% | 6.66% | 7.17% | 5.68% | 4.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.53% | 6.99% | 7.60% | 6.03% | 4.23% | |
