| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 500.00K | 1.50M | |
| Cash Equivalents | | | N/A | 67.42M | 109.53M | N/A | N/A | |
| Receivables | | | 60.00M | 56.00M | 35.00M | N/A | N/A | |
| Inventories | | | 19.00M | 15.00M | 14.00M | N/A | N/A | |
| Other Current Assets | | | 38.76M | 5.46M | 5.75M | 500.00K | 500.00K | |
| Total Current Assets | | | 188.00M | 144.00M | 164.00M | 900.00K | 2.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 956.00M | 960.00M | 941.00M | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | 306.50M | 303.00M | |
| Other Non-Current Assets | | | N/A | 153.17M | 68.30M | 0.00 | 400.00K | |
| Total Non-Current Assets | | | 1.10B | 1.11B | 1.01B | 306.60M | 303.40M | |
| |
| TOTAL ASSETS | | | 1.28B | 1.26B | 1.17B | 307.50M | 305.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.00M | 256.00M | 50.00M | N/A | N/A | |
| Accrued Expenses | | | N/A | 55.00M | 54.00M | 2.30M | 800.00K | |
| Accounts Payable | | | N/A | 6.31M | 6.30M | N/A | N/A | |
| Other Current Liabilities | | | 4.46M | 19.00M | 20.00M | 0.00 | 200.00K | |
| Total Current Liabilities | | | 67.00M | 336.00M | 130.00M | 2.30M | 1.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 313.00M | 83.00M | 340.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 18.00M | 17.00M | 8.45M | 15.90M | 14.30M | |
| Total Non-Current Liabilities | | | 331.00M | 100.00M | 348.00M | 15.90M | 14.20M | |
| |
| TOTAL LIABILITIES | | | 398.00M | 436.00M | 478.00M | 18.20M | 15.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 713.00M | 648.00M | 527.00M | -16.90M | -12.90M | |
| Additional Paid In Capital | | | 7.15M | 8.92M | 9.79M | 0.00 | 0.00 | |
| Common Shares | | | 167.00M | 164.00M | 159.00M | 306.20M | 303.00M | |
| Shares Outstanding | | | 70.00M | 70.00M | 69.00M | 37.50M | 37.50M | |
| Tangible Book Value per Share | | | N/A | 11.78 | 10.12 | 7.71 | 7.74 | |
| Total Shareholders' Equity | | | 887.00M | 821.00M | 695.00M | 289.30M | 290.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.28B | 1.26B | 1.17B | 307.50M | 305.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.10 | 0.49 | N/A | N/A | |
| Current Ratio | | | 2.81 | 0.43 | 1.26 | 0.39 | 2.00 | |
| Return On Assets (ROA) | | | 15.80% | 9.63% | -11.59% | -0.28% | -0.18% | |
| Return On Equity (ROE) | | | 22.89% | 14.74% | -19.57% | -0.30% | -0.19% | |
| Return On Invested Capital (ROIC) | | | 7.15% | 11.88% | 6.07% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.15% | 12.82% | 6.79% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.15% | 12.82% | 6.79% | N/A | N/A | |
