ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 47.48M | 64.69M | 51.08M | 38.20M | 76.30M | |
Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Investments And Advances | | | 509.00M | 460.00M | 332.00M | 248.50M | 231.00M | |
Other Non-Current Assets | | | 595.28M | 584.40M | 604.65M | 668.30M | 634.80M | |
|
TOTAL ASSETS | | | 2.15B | 2.02B | 1.74B | 1.58B | 1.43B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 60.00M | 61.00M | 73.00M | 80.50M | 98.10M | |
Other Non-Current Liabilities | | | 31.00M | 28.00M | 29.00M | 28.30M | 11.00M | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL LIABILITIES | | | 1.49B | 1.38B | 1.14B | 1.08B | 951.80M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 180.00M | 151.00M | 108.00M | 21.20M | -9.50M | |
Additional Paid In Capital | | | 483.00M | 482.00M | 485.00M | 478.40M | 481.80M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 3.46M | 3.48M | 3.53M | 3.50M | 3.40M | |
Shares Outstanding | | | 35.00M | 35.00M | 35.00M | 34.80M | 33.80M | |
Tangible Book Value per Share | | | 19.30 | 18.26 | 16.87 | 14.46 | 14.07 | |
Total Shareholders' Equity | | | 667.00M | 636.00M | 596.00M | 503.10M | 475.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.15B | 2.02B | 1.74B | 1.58B | 1.43B | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.10 | 0.12 | 0.16 | 0.21 | |
Return On Assets (ROA) | | | 2.14% | 2.13% | 5.01% | 1.60% | 1.23% | |
Return On Equity (ROE) | | | 6.89% | 6.76% | 14.60% | 5.03% | 3.70% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |