| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.73M | 5.38M | 10.94M | 11.60M | |
| Receivables | | | 1.51M | 1.78M | 816.00K | 900.00K | |
| Other Current Assets | | | 2.39M | 1.27M | 1.35M | 1.10M | |
| Total Current Assets | | | 10.63M | 8.43M | 13.11M | 13.60M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 399.09M | 400.50M | 398.31M | 418.20M | |
| Other Non-Current Assets | | | 440.00K | 735.00K | 502.00K | 700.00K | |
| Total Non-Current Assets | | | 399.53M | 401.24M | 398.81M | 418.90M | |
| |
| TOTAL ASSETS | | | 410.16M | 409.66M | 411.93M | 432.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 34.71M | 23.04M | 47.33M | 47.70M | |
| Current Portion Of LT Debt. | | | 59.00K | 19.00K | N/A | N/A | |
| Accrued Expenses | | | 1.76M | 5.03M | 5.79M | 6.80M | |
| Accounts Payable | | | 685.00K | 162.00K | 836.00K | 300.00K | |
| Other Current Liabilities | | | 2.20M | 1.82M | 1.77M | 1.70M | |
| Total Current Liabilities | | | 39.41M | 30.07M | 55.72M | 56.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 140.31M | 138.84M | 137.63M | 136.60M | |
| Other Non-Current Liabilities | | | 378.00K | 265.00K | 539.00K | 200.00K | |
| Total Non-Current Liabilities | | | 140.69M | 139.10M | 138.17M | 136.80M | |
| |
| TOTAL LIABILITIES | | | 180.09M | 169.18M | 193.89M | 193.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 79.06M | 89.63M | 89.85M | 110.00M | |
| Common Shares | | | 151.01M | 150.86M | 128.18M | 129.30M | |
| Shares Outstanding | | | 16.00M | 15.99M | 12.65M | 12.80M | |
| Tangible Book Value per Share | | | 14.38 | 15.04 | 17.24 | 18.70 | |
| Total Shareholders' Equity | | | 230.07M | 240.49M | 218.03M | 239.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 410.16M | 409.66M | 411.93M | 432.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.67 | 0.85 | 0.77 | |
| Current Ratio | | | 0.27 | 0.28 | 0.24 | 0.24 | |
| Return On Assets (ROA) | | | -1.22% | 1.55% | -3.60% | 26.09% | |
| Return On Equity (ROE) | | | -2.18% | 2.64% | -6.81% | 47.15% | |
| Return On Invested Capital (ROIC) | | | 3.65% | 3.78% | 3.77% | 1.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.72% | 3.83% | 3.88% | 1.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.72% | 3.83% | 3.88% | 1.84% | |
