| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 210.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.22M | 14.30M | 2.46M | 2.70M | 14.20M | |
| Receivables | | | 8.51M | 8.47M | 11.05M | 6.90M | 9.40M | |
| Total Current Assets | | | 9.93M | 22.77M | 13.51M | 9.60M | 23.60M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.13B | 979.32M | 920.50M | 753.50M | 714.40M | |
| Other Non-Current Assets | | | 1.84M | 2.33M | 2.40M | 1.00M | 1.20M | |
| Total Non-Current Assets | | | 1.13B | 983.63M | 924.57M | 756.00M | 716.80M | |
| |
| TOTAL ASSETS | | | 1.14B | 1.01B | 938.08M | 765.60M | 740.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 5.27M | 4.88M | 3.46M | 2.30M | 2.20M | |
| Accounts Payable | | | 1.41M | 2.06M | 1.46M | 1.50M | 1.40M | |
| Other Current Liabilities | | | 46.06M | 43.82M | 41.34M | 28.90M | 29.30M | |
| Total Current Liabilities | | | 52.74M | 50.75M | 46.27M | 32.70M | 32.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 555.03M | 455.71M | 398.35M | 292.60M | 261.30M | |
| Other Non-Current Liabilities | | | 826.00K | 857.00K | 759.00K | 600.00K | 300.00K | |
| Total Non-Current Liabilities | | | 555.86M | 456.57M | 399.10M | 293.20M | 261.70M | |
| |
| TOTAL LIABILITIES | | | 608.60M | 507.32M | 445.37M | 325.90M | 294.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.06M | 13.28M | -18.25M | 5.00M | 2.70M | |
| Additional Paid In Capital | | | 483.55M | 445.51M | 444.71M | 401.80M | 397.90M | |
| Common Shares | | | 40.00K | 37.00K | 37.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 39.59M | 36.84M | 36.69M | 33.60M | 33.20M | |
| Tangible Book Value per Share | | | 13.53 | 13.55 | 13.43 | 13.09 | 13.43 | |
| Total Shareholders' Equity | | | 535.84M | 499.08M | 492.71M | 439.70M | 445.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.14B | 1.01B | 938.08M | 765.60M | 740.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.04 | 0.91 | 0.81 | 0.67 | 0.59 | |
| Current Ratio | | | 0.19 | 0.45 | 0.29 | 0.29 | 0.72 | |
| Return On Assets (ROA) | | | 8.11% | 6.49% | 9.09% | 4.64% | 13.82% | |
| Return On Equity (ROE) | | | 17.33% | 13.09% | 17.31% | 8.07% | 22.95% | |
| Return On Invested Capital (ROIC) | | | 0.92% | 7.55% | 4.61% | 5.15% | 3.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.92% | 7.66% | 4.62% | 5.17% | 3.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.92% | 7.66% | 4.62% | 5.17% | 3.35% | |
