| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.52M | 2.47M | 912.00K | 2.40M | 7.19M | |
| Receivables | | | 5.83M | 4.86M | 3.27M | 4.82M | 8.55M | |
| Other Current Assets | | | 8.86M | 4.77M | 5.21M | 6.92M | 2.75M | |
| Total Current Assets | | | 20.22M | 12.10M | 9.40M | 14.14M | 18.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 283.00K | 208.00K | 271.00K | 322.00K | 446.00K | |
| Investments And Advances | | | 1.22B | 1.23B | 1.21B | 1.16B | 1.11B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.24B | 1.24B | 1.22B | 1.17B | 1.11B | |
| |
| TOTAL ASSETS | | | 1.26B | 1.26B | 1.23B | 1.18B | 1.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 34.14M | 44.30M | 36.36M | 9.90M | 35.47M | |
| Current Portion Of LT Debt. | | | N/A | 44.00K | 6.00K | 19.00K | 16.00K | |
| Accounts Payable | | | 21.52M | 19.12M | 19.55M | 20.06M | 21.73M | |
| Other Current Liabilities | | | 2.21M | 2.20M | 2.17M | 2.13M | 1.85M | |
| Total Current Liabilities | | | 57.87M | 65.66M | 58.08M | 32.10M | 59.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 690.17M | 690.90M | 687.87M | 682.24M | 652.23M | |
| Other Non-Current Liabilities | | | 8.94M | 5.16M | 4.05M | 2.93M | 14.18M | |
| Total Non-Current Liabilities | | | 699.11M | 696.06M | 691.91M | 685.16M | 666.41M | |
| |
| TOTAL LIABILITIES | | | 756.99M | 761.72M | 749.99M | 717.27M | 725.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -274.17M | -254.32M | -228.06M | -202.24M | -177.31M | |
| Common Shares | | | 405.71M | 404.91M | 400.77M | 395.96M | 351.54M | |
| Other Shareholders' Equity | | | 366.99M | 343.69M | 304.94M | 268.35M | 230.19M | |
| Shares Outstanding | | | 88.27M | 88.02M | 86.71M | 85.24M | 74.13M | |
| Tangible Book Value per Share | | | 5.65 | 5.62 | 5.51 | 5.42 | 5.46 | |
| Total Shareholders' Equity | | | 498.53M | 494.28M | 477.65M | 462.07M | 404.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.26B | 1.26B | 1.23B | 1.18B | 1.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.45 | 1.49 | 1.52 | 1.50 | 1.70 | |
| Current Ratio | | | 0.35 | 0.18 | 0.16 | 0.44 | 0.31 | |
| Return On Assets (ROA) | | | 3.37% | 3.08% | 2.98% | 3.24% | 3.68% | |
| Return On Equity (ROE) | | | 8.49% | 7.84% | 7.66% | 8.26% | 10.28% | |
| Return On Invested Capital (ROIC) | | | 4.43% | 4.38% | 4.50% | 4.38% | 3.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.45% | 4.39% | 4.50% | 4.39% | 3.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.45% | 4.39% | 4.50% | 4.39% | 3.69% | |
