| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 31.00K | 50.00K | 55.00K | 100.00K | 100.00K | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 70.03M | 78.92M | 75.11M | 125.00M | 92.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 85.28M | 90.28M | 26.89M | 29.80M | 5.80M | |
| Total Current Assets | | | 155.34M | 169.25M | 102.05M | 154.90M | 98.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.28B | 3.22B | 3.06B | 2.97B | 2.85B | |
| Investments And Advances | | | 8.31M | 8.87M | 10.57M | 11.00M | 9.50M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 29.12M | 36.63M | 8.33M | 30.90M | null | |
| Total Non-Current Assets | | | 3.32B | 3.26B | 3.07B | 3.01B | 2.86B | |
| |
| TOTAL ASSETS | | | 3.47B | 3.43B | 3.18B | 3.17B | 2.96B | |
| |
| 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. | | | 11.41M | 13.38M | 18.92M | 1.90M | 38.30M | |
| Accrued Expenses | | | 2.63M | null | null | null | null | |
| Accounts Payable | | | 91.80M | 66.91M | 94.82M | 143.80M | 96.70M | |
| Other Current Liabilities | | | null | 0 | 1.39M | 1.30M | 16.60M | |
| Total Current Liabilities | | | 105.84M | 80.29M | 115.14M | 147.00M | 151.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 632.39M | 676.18M | 382.20M | 143.70M | 516.30M | |
| Deferred Taxes/Income | | | 392.98M | 379.36M | 361.29M | 355.10M | 156.70M | |
| Other Non-Current Liabilities | | | 102.24M | 102.41M | 92.84M | 110.90M | 217.80M | |
| Total Non-Current Liabilities | | | 1.13B | 1.16B | 836.33M | 609.70M | 890.80M | |
| |
| TOTAL LIABILITIES | | | 1.23B | 1.24B | 951.47M | 756.70M | 1.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 675.36M | 639.85M | 691.59M | 895.10M | 321.80M | |
| Additional Paid In Capital | | | 111.93M | 111.58M | 104.66M | 86.60M | 90.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.45B | 1.44B | 1.43B | 1.43B | 1.50B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 272.88M | 271.30M | 267.16M | 266.00M | 264.80M | |
| Tangible Book Value per Share | | | 8.1993 | 8.0906 | 8.3301 | 9.0703 | 7.0853 | |
| Total Shareholders' Equity | | | 2.24B | 2.20B | 2.23B | 2.41B | 1.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.47B | 3.43B | 3.18B | 3.17B | 2.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.31 | 0.17 | 0.06 | 0.27 | |
| Current Ratio | | | 1.47 | 2.11 | 0.89 | 1.05 | 0.65 | |
| Return On Assets (ROA) | | | 2.21% | 1.63% | 0.31% | 20.63% | 10.49% | |
| Return On Equity (ROE) | | | 3.42% | 2.56% | 0.44% | 27.09% | 16.19% | |
| Return On Invested Capital (ROIC) | | | 1.23% | 0.23% | 2.59% | 15.02% | 8.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.23% | 0.23% | 2.59% | 15.02% | 8.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.23% | 0.23% | 2.59% | 15.02% | 8.95% | |
