| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 18.94M | 18.27M | 13.27M | 8.02M | 8.76M | |
| Receivables | | | 10.57M | 29.73M | 5.91M | 12.27M | 9.94M | |
| Other Current Assets | | | 470.00K | 885.00K | 4.43M | 4.81M | 6.07M | |
| Total Current Assets | | | 29.98M | 48.89M | 23.62M | 25.09M | 24.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 662.00K | 835.00K | 712.00K | |
| Investments And Advances | | | 2.31B | 2.43B | 2.60B | 2.86B | 3.00B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 173.00K | 105.97M | 168.00K | 135.32M | 85.00K | |
| Total Non-Current Assets | | | 2.31B | 2.54B | 2.64B | 3.04B | 3.04B | |
| |
| TOTAL ASSETS | | | 2.34B | 2.58B | 2.67B | 3.07B | 3.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.16M | 351.54M | 85.37M | 265.97M | 76.54M | |
| Accrued Expenses | | | 39.41M | 40.27M | 40.30M | 44.03M | 63.47M | |
| Accounts Payable | | | 5.95M | 3.65M | 4.11M | 45.95M | 6.12M | |
| Other Current Liabilities | | | 49.71M | 56.87M | 64.17M | 96.12M | N/A | |
| Total Current Liabilities | | | 116.23M | 452.33M | 193.95M | 411.27M | 146.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.20B | 960.02M | 1.26B | 1.11B | 1.21B | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.96M | 1.97M | 1.20M | |
| Other Non-Current Liabilities | | | 25.17M | 92.05M | 14.01M | 10.64M | 159.06M | |
| Total Non-Current Liabilities | | | 1.23B | 1.05B | 1.27B | 1.12B | 1.37B | |
| |
| TOTAL LIABILITIES | | | 1.34B | 1.50B | 1.47B | 1.53B | 1.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -847.93M | -764.79M | -642.16M | -321.77M | -338.59M | |
| Common Shares | | | 1.84B | 1.84B | 1.84B | 1.84B | 1.88B | |
| Other Shareholders' Equity | | | 3.06M | 7.86M | 5.33M | 11.93M | 3.27M | |
| Shares Outstanding | | | 16.36M | 16.34M | 16.31M | 46.11M | 24.02M | |
| Tangible Book Value per Share | | | 60.68 | 66.15 | 73.58 | 33.23 | 64.47 | |
| Total Shareholders' Equity | | | 993.06M | 1.08B | 1.20B | 1.53B | 1.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.34B | 2.58B | 2.67B | 3.07B | 3.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 0.89 | 1.05 | 0.73 | 0.78 | |
| Current Ratio | | | 0.26 | 0.11 | 0.12 | 0.06 | 0.17 | |
| Return On Assets (ROA) | | | -7.26% | -4.06% | -2.89% | 2.08% | 5.03% | |
| Return On Equity (ROE) | | | -17.10% | -9.71% | -6.43% | 4.15% | 9.96% | |
| Return On Invested Capital (ROIC) | | | 1.99% | 2.24% | 2.66% | 2.60% | 2.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.01% | 2.26% | 2.68% | 2.60% | 2.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.01% | 2.26% | 2.68% | 2.60% | 2.39% | |
