US31154R1095 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 5.49M | 7.70M | 30.20M | 27.20M | 12.60M | |||
Receivables | 7.74M | 7.10M | 4.90M | 4.10M | 5.50M | |||
Inventories | 2.33M | 2.80M | 3.10M | 1.10M | 1.60M | |||
Other Current Assets | 2.45M | 3.20M | 3.40M | 2.90M | 3.40M | |||
Total Current Assets | 18.01M | 20.80M | 41.60M | 35.30M | 23.10M | |||
Non-Current Assets | ||||||||
PPE Net | 961.93M | 1.11B | 1.07B | 1.05B | 1.07B | |||
Investments And Advances | 4.56M | 4.30M | 3.50M | N/A | 0.00 | |||
Goodwill | 2.71M | 2.70M | 2.70M | N/A | N/A | |||
Intangibles | 2.04M | 2.10M | 1.90M | N/A | N/A | |||
Other Non-Current Assets | 28.00K | 100.00K | 600.00K | 100.00K | 200.00K | |||
Total Non-Current Assets | 1.00B | 1.14B | 1.08B | 1.06B | 1.08B | |||
TOTAL ASSETS | 1.02B | 1.16B | 1.12B | 1.09B | 1.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 14.90M | 15.70M | 14.40M | 13.60M | 10.90M | |||
Other Current Liabilities | 13.29M | 3.30M | 2.30M | 1.60M | 1.60M | |||
Total Current Liabilities | 28.18M | 19.00M | 16.70M | 15.20M | 12.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 360.86M | 436.90M | 511.30M | 506.60M | 511.40M | |||
Other Non-Current Liabilities | 2.15M | 0.00 | 800.00K | 2.90M | 1.70M | |||
Total Non-Current Liabilities | 477.94M | 560.40M | 646.50M | 646.00M | 652.70M | |||
TOTAL LIABILITIES | 506.12M | 579.40M | 663.20M | 661.20M | 665.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -64.53M | -70.40M | -66.60M | -53.70M | -42.50M | |||
Additional Paid In Capital | 577.25M | 647.30M | 524.20M | 345.90M | 338.40M | |||
Minority Interest | 114.16M | 123.11M | 134.03M | 135.99M | 138.64M | |||
Common Shares | 466.00K | 500.00K | 400.00K | 140.10M | 143.20M | |||
Other Shareholders' Equity | 2.69M | 3.30M | 300.00K | -2.40M | -1.60M | |||
Shares Outstanding | 48.00M | 54.30M | 45.50M | 30.60M | 30.00M | |||
Tangible Book Value per Share | 10.65 | 10.61 | 9.97 | 14.05 | 14.58 | |||
Total Shareholders' Equity | 515.88M | 580.80M | 458.30M | 429.80M | 437.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.02B | 1.16B | 1.12B | 1.09B | 1.10B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.75 | 1.12 | 1.18 | 1.17 | |||
Current Ratio | 0.64 | 1.09 | 2.49 | 2.32 | 1.85 | |||
Return On Assets (ROA) | 2.72% | 0.72% | -0.52% | -0.48% | 0.12% | |||
Return On Equity (ROE) | 5.39% | 1.45% | -1.27% | -1.23% | 0.30% | |||
Return On Invested Capital (ROIC) | 1.90% | 1.74% | 1.21% | 1.64% | 1.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 1.74% | 1.21% | 1.64% | 1.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.91% | 1.74% | 1.21% | 1.64% | 1.91% |
All data in USD