ASSETS | |
---|
Current Assets | |
---|
Receivables | | | 87.00M | 74.00M | 66.00M | |
Inventories | | | 30.00M | 26.00M | 33.00M | |
Other Current Assets | | | 79.00M | 60.00M | 53.00M | |
Total Current Assets | | | 197.00M | 192.00M | 152.00M | |
|
Non-Current Assets | |
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PPE Net | | | 43.00M | 18.00M | 25.00M | |
Investments And Advances | | | 830.00K | 830.00K | 830.00K | |
Other Non-Current Assets | | | 198.00M | 204.00M | 246.00M | |
Total Non-Current Assets | | | 2.06B | 2.03B | 1.95B | |
|
TOTAL ASSETS | | | 2.26B | 2.22B | 2.10B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 165.00M | 79.00M | 86.00M | |
Accrued Expenses | | | 6.04M | 11.00M | 10.00M | |
Accounts Payable | | | 65.00M | 47.00M | 78.00M | |
Other Current Liabilities | | | 120.00M | 94.00M | 79.00M | |
Total Current Liabilities | | | 356.00M | 230.00M | 253.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 566.00M | 656.00M | 588.00M | |
Deferred Taxes/Income | | | 208.00M | 217.00M | 212.00M | |
Other Non-Current Liabilities | | | 401.00M | 423.00M | 238.00M | |
Total Non-Current Liabilities | | | 1.18B | 1.30B | 1.04B | |
|
TOTAL LIABILITIES | | | 1.53B | 1.53B | 1.29B | |
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SHAREHOLDERS' EQUITY | |
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Other Shareholders' Equity | | | 728.00M | 698.00M | 807.00M | |
Shares Outstanding | | | 8.44M | 8.44M | 8.44M | |
Total Shareholders' Equity | | | 728.00M | 698.00M | 807.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.26B | 2.22B | 2.10B | |
|
Statistics | |
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Debt/Equity | | | 0.78 | 0.94 | 0.73 | |
Current Ratio | | | 0.55 | 0.83 | 0.60 | |
Return On Assets (ROA) | | | 3.26% | 0.72% | 10.92% | |
Return On Equity (ROE) | | | 10.10% | 2.29% | 28.38% | |
Return On Invested Capital (ROIC) | | | 6.35% | 2.39% | 3.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.35% | 2.39% | 3.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.35% | 2.39% | 3.32% | |