| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 994.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 809.00K | 929.00K | 1.10M | 18.40M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 2.80M | |
| Receivables | | | 11.67M | 6.40M | 13.67M | 8.00M | 9.80M | |
| Inventories | | | N/A | 73.00K | 86.00K | 70.50M | 100.00K | |
| Other Current Assets | | | 3.57M | 981.00K | 948.00K | 1.20M | 1.80M | |
| Total Current Assets | | | 16.24M | 8.27M | 15.64M | 80.90M | 32.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 223.32M | 224.13M | 206.93M | 221.70M | 178.80M | |
| Investments And Advances | | | 299.50M | 249.13M | 138.49M | 80.90M | 48.80M | |
| Other Non-Current Assets | | | 37.93M | 34.85M | 34.08M | 32.70M | 124.10M | |
| Total Non-Current Assets | | | 560.75M | 508.11M | 379.49M | 335.20M | 351.70M | |
| |
| TOTAL ASSETS | | | 576.99M | 516.38M | 395.13M | 416.10M | 384.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 55.13M | 26.41M | 3.76M | 26.10M | 0.00 | |
| Current Portion Of LT Debt. | | | 27.24M | 90.64M | 1.84M | 77.40M | 37.80M | |
| Accrued Expenses | | | N/A | 17.13M | 14.85M | 12.00M | 8.00M | |
| Accounts Payable | | | 27.75M | 7.67M | 11.43M | 10.80M | 4.70M | |
| Other Current Liabilities | | | 48.00K | 98.00K | 0.00 | 4.60M | 3.60M | |
| Total Current Liabilities | | | 110.17M | 141.96M | 31.88M | 130.90M | 54.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 161.78M | 68.18M | 120.57M | 55.60M | 98.80M | |
| Deferred Taxes/Income | | | 24.34M | 23.03M | 11.99M | 7.60M | 14.80M | |
| Other Non-Current Liabilities | | | 8.90M | 6.27M | 0.00 | 7.00M | 8.40M | |
| Total Non-Current Liabilities | | | 195.01M | 97.48M | 132.56M | 70.30M | 121.90M | |
| |
| TOTAL LIABILITIES | | | 305.18M | 239.44M | 164.44M | 201.20M | 176.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 74.56M | 81.97M | 44.22M | 41.60M | 40.10M | |
| Additional Paid In Capital | | | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | |
| Common Shares | | | 80.75M | 82.53M | 82.57M | 83.20M | 85.20M | |
| Other Shareholders' Equity | | | 109.19M | 105.15M | 96.59M | 82.90M | 76.00M | |
| Shares Outstanding | | | 13.65M | 13.95M | 13.96M | 14.10M | 14.40M | |
| Tangible Book Value per Share | | | 19.91 | 19.85 | 16.53 | 15.25 | 14.49 | |
| Total Shareholders' Equity | | | 271.81M | 276.94M | 230.69M | 215.00M | 208.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 576.99M | 516.38M | 395.13M | 416.10M | 384.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.34 | 0.54 | 0.38 | 0.47 | |
| Current Ratio | | | 0.15 | 0.06 | 0.49 | 0.62 | 0.61 | |
| Return On Assets (ROA) | | | 5.40% | 7.32% | 0.87% | 0.77% | 4.26% | |
| Return On Equity (ROE) | | | 11.47% | 13.66% | 1.48% | 1.49% | 7.86% | |
| Return On Invested Capital (ROIC) | | | 1.95% | 2.83% | 3.37% | 2.22% | 0.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.95% | 2.84% | 3.38% | 2.23% | 0.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.95% | 2.84% | 3.38% | 2.23% | 0.22% | |
