| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.73M | 4.10M | 4.92M | 42.61M | 6.27M | |
| Receivables | | | 28.31M | 26.44M | 38.08M | 30.98M | 28.07M | |
| Other Current Assets | | | 616.90K | 868.40K | 1.33M | 399.30K | 948.20K | |
| Total Current Assets | | | 35.66M | 31.41M | 44.33M | 73.99M | 35.28M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.95B | 1.96B | 2.28B | 2.44B | 2.15B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.96B | 1.97B | 2.29B | 2.46B | 2.18B | |
| |
| TOTAL ASSETS | | | 2.00B | 2.00B | 2.34B | 2.53B | 2.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 66.50M | |
| Accrued Expenses | | | 3.21M | 2.95M | 1.61M | 1.88M | 2.58M | |
| Accounts Payable | | | 15.47M | 5.55M | 16.14M | 22.01M | 31.86M | |
| Other Current Liabilities | | | 242.37M | 236.92M | 96.00M | 106.70M | 2.77M | |
| Total Current Liabilities | | | 261.04M | 245.42M | 113.76M | 130.59M | 103.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 336.21M | 314.26M | 578.43M | 573.39M | 525.33M | |
| Other Non-Current Liabilities | | | 367.50K | 115.50K | 93.20K | 38.80M | 57.50K | |
| Total Non-Current Liabilities | | | 336.58M | 314.37M | 578.52M | 612.19M | 525.39M | |
| |
| TOTAL LIABILITIES | | | 597.62M | 559.79M | 692.28M | 742.78M | 629.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -441.79M | -407.23M | -255.04M | -167.99M | -426.34M | |
| Additional Paid In Capital | | | 1.63B | 1.63B | 1.68B | 1.74B | 1.79B | |
| Common Shares | | | 217.37M | 217.30M | 217.18M | 217.16M | 217.23M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 116.20M | 116.20M | 116.20M | 116.15M | 116.15M | |
| Tangible Book Value per Share | | | 10.21 | 10.51 | 12.30 | 13.57 | 11.75 | |
| Total Shareholders' Equity | | | 1.40B | 1.44B | 1.65B | 1.79B | 1.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.00B | 2.00B | 2.34B | 2.53B | 2.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.22 | 0.35 | 0.32 | 0.37 | |
| Current Ratio | | | 0.14 | 0.13 | 0.39 | 0.57 | 0.34 | |
| Return On Assets (ROA) | | | 5.91% | -3.43% | -0.34% | 13.80% | -8.83% | |
| Return On Equity (ROE) | | | 8.42% | -4.77% | -0.48% | 19.53% | -12.34% | |
| Return On Invested Capital (ROIC) | | | 4.19% | 3.69% | 2.64% | 2.88% | 3.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.19% | 3.69% | 2.64% | 2.88% | 3.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.19% | 3.69% | 2.64% | 2.88% | 3.22% | |