| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 5.00M | 5.90M | |
| Cash Equivalents | | | 2.02M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.23M | 3.07M | 7.41M | 8.70M | 3.00M | |
| Other Current Assets | | | 19.87M | 6.19M | 7.48M | 2.30M | 3.40M | |
| Total Current Assets | | | 25.13M | 18.00M | 23.00M | 16.00M | 12.30M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 621.16M | 634.00M | 614.00M | 616.30M | 563.40M | |
| Total Non-Current Assets | | | 621.16M | 634.00M | 614.00M | 617.90M | 564.10M | |
| |
| TOTAL ASSETS | | | 646.29M | 652.00M | 637.00M | 633.90M | 576.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.00M | 28.00M | 31.00M | 18.70M | 24.80M | |
| Current Portion Of LT Debt. | | | 39.70M | 18.00M | 98.00M | 72.80M | 18.00M | |
| Accrued Expenses | | | 367.80K | 360.00K | 160.00K | 400.00K | 400.00K | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 9.00M | 10.00M | 8.18M | 9.30M | 13.50M | |
| Total Current Liabilities | | | 74.07M | 56.00M | 137.00M | 101.20M | 56.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 263.93M | 287.00M | 206.00M | 234.20M | 222.10M | |
| Other Non-Current Liabilities | | | 2.31M | 2.33M | 2.05M | 2.00M | 1.50M | |
| Total Non-Current Liabilities | | | 266.23M | 290.00M | 209.00M | 236.20M | 223.60M | |
| |
| TOTAL LIABILITIES | | | 340.30M | 346.00M | 346.00M | 337.40M | 280.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 88.25M | 89.00M | 74.00M | 77.80M | 97.80M | |
| Common Shares | | | 217.74M | 218.00M | 218.00M | 218.70M | 198.10M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 36.93M | 37.00M | 37.00M | 37.10M | 34.00M | |
| Tangible Book Value per Share | | | 8.29 | N/A | N/A | 7.99 | 8.70 | |
| Total Shareholders' Equity | | | 305.99M | 306.00M | 292.00M | 296.50M | 295.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 646.29M | 652.00M | 637.00M | 633.90M | 576.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 1.03 | 0.81 | 0.85 | 0.83 | |
| Current Ratio | | | 0.34 | 0.32 | 0.17 | 0.16 | 0.22 | |
| Return On Assets (ROA) | | | 4.40% | 5.20% | 2.41% | -0.19% | 10.13% | |
| Return On Equity (ROE) | | | 9.28% | 11.07% | 5.26% | -0.40% | 19.73% | |
| Return On Invested Capital (ROIC) | | | 3.96% | 3.76% | 4.41% | 4.09% | 2.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.98% | 3.76% | 4.41% | 4.09% | 2.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.98% | 3.76% | 4.41% | 4.09% | 2.94% | |
