ASSETS | |
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Current Assets | |
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Cash | | | 305.00K | 5.14M | 6.34M | 415.00K | 3.13M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 1.00K | 1.00K | 8.00K | 8.00K | 8.00K | |
Receivables | | | 22.60M | 18.63M | 21.46M | 17.52M | 14.46M | |
Other Current Assets | | | 3.15M | 3.63M | 6.07M | 3.67M | 6.33M | |
Total Current Assets | | | 26.06M | 27.40M | 33.88M | 21.62M | 23.94M | |
|
Non-Current Assets | |
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Investments And Advances | | | 560.05M | 560.05M | 694.97M | 719.40M | 703.00M | |
Intangibles | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
Other Non-Current Assets | | | 224.00K | 1.82M | 3.22M | 1.62M | 2.44M | |
Total Non-Current Assets | | | 563.27M | 564.87M | 701.19M | 724.02M | 708.44M | |
|
TOTAL ASSETS | | | 589.33M | 592.28M | 735.08M | 745.64M | 732.38M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 26.00K | 3.00K | |
Current Portion Of LT Debt. | | | 9.40M | 17.77M | 48.32M | 168.49M | 142.05M | |
Accrued Expenses | | | 3.79M | 3.38M | 4.01M | 2.98M | 3.53M | |
Accounts Payable | | | 2.78M | 7.07M | 7.58M | 9.98M | 9.56M | |
Other Current Liabilities | | | 11.94M | 3.33M | 7.95M | 8.30M | 5.82M | |
Total Current Liabilities | | | 27.90M | 31.55M | 67.86M | 189.78M | 160.95M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 299.46M | 296.30M | 360.59M | 224.34M | 187.05M | |
Other Non-Current Liabilities | | | 5.33M | 5.17M | 6.03M | 4.91M | 4.37M | |
Total Non-Current Liabilities | | | 304.79M | 301.46M | 366.61M | 229.25M | 192.49M | |
|
TOTAL LIABILITIES | | | 332.69M | 333.01M | 434.48M | 419.03M | 353.44M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 235.84M | 238.47M | 279.80M | 305.81M | 352.18M | |
Additional Paid In Capital | | | 8.00K | 8.00K | 8.00K | 8.00K | 5.98M | |
Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | |
Common Shares | | | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | |
Other Shareholders' Equity | | | N/A | N/A | 1.00K | 1.00K | N/A | |
Shares Outstanding | | | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | |
Tangible Book Value per Share | | | 225.52 | 227.85 | 264.61 | 287.73 | 334.26 | |
Total Shareholders' Equity | | | 256.64M | 259.26M | 300.60M | 326.61M | 378.94M | |
|
TOTAL LIABILITIES AND EQUITY | | | 589.33M | 592.28M | 735.08M | 745.64M | 732.38M | |
|
Statistics | |
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Debt/Equity | | | 1.17 | 1.14 | 1.20 | 0.69 | 0.49 | |
Current Ratio | | | 0.93 | 0.87 | 0.50 | 0.11 | 0.15 | |
Return On Assets (ROA) | | | -4.02% | -6.98% | -3.54% | -0.69% | 10.57% | |
Return On Equity (ROE) | | | -9.23% | -15.94% | -8.65% | -1.58% | 20.42% | |
Return On Invested Capital (ROIC) | | | 1.44% | 1.50% | 1.20% | 0.27% | 0.47% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.44% | 1.50% | 1.20% | 0.27% | 0.47% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.45% | 1.50% | 1.20% | 0.27% | 0.47% | |