| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.66M | 10.96M | 11.98M | 11.70M | 8.00M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 0 | 18.62M | null | null | null | |
| Inventories | | | 2.80M | 4.36M | 28.79M | 3.30M | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 14.46M | 33.94M | 40.77M | 15.00M | 8.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01B | 896.11M | 926.59M | 1.01B | 963.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 116.20M | 97.24M | 103.80M | 115.10M | 118.50M | |
| Other Non-Current Assets | | | 54.36M | 52.67M | 49.91M | 48.60M | 47.60M | |
| Total Non-Current Assets | | | 1.20B | 1.06B | 1.09B | 1.19B | 1.14B | |
| |
| TOTAL ASSETS | | | 1.21B | 1.09B | 1.13B | 1.20B | 1.14B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 77.00K | 19.91M | 25.08M | null | null | |
| Accrued Expenses | | | 3.94M | 4.06M | 5.09M | 5.30M | 5.50M | |
| Accounts Payable | | | 22.96M | 15.74M | 16.14M | 13.00M | 10.10M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 26.98M | 39.72M | 46.32M | 18.30M | 15.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 797.26M | 673.47M | 713.78M | 749.20M | 707.50M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 38.39M | 39.82M | 49.07M | 59.40M | 47.30M | |
| Total Non-Current Liabilities | | | 835.78M | 713.42M | 763.83M | 810.40M | 756.20M | |
| |
| TOTAL LIABILITIES | | | 862.76M | 753.14M | 810.15M | 828.70M | 771.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -647.79M | -623.91M | -584.78M | -529.10M | -468.50M | |
| Additional Paid In Capital | | | 820.63M | 784.39M | 730.26M | 721.30M | 671.10M | |
| Minority Interest | | | 130.00K | 130.00K | 986.00K | 1.80M | 1.30M | |
| Common Shares | | | 170.09M | 170.09M | 170.08M | 170.10M | 170.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.30M | 10.65M | 7.76M | 11.60M | -1.30M | |
| Shares Outstanding | | | 46.90M | 44.39M | 40.41M | 40.20M | 38.10M | |
| Tangible Book Value per Share | | | 1.3006 | 1.6653 | 1.2244 | 2.209 | 2.1732 | |
| Total Shareholders' Equity | | | 347.23M | 341.21M | 323.32M | 374.00M | 371.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.09B | 1.13B | 1.20B | 1.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.30 | 1.97 | 2.21 | 2.00 | 1.90 | |
| Current Ratio | | | 0.54 | 0.85 | 0.88 | 0.82 | 0.51 | |
| Return On Assets (ROA) | | | 1.31% | 1.02% | -0.68% | -0.25% | -0.40% | |
| Return On Equity (ROE) | | | 4.55% | 3.26% | -2.39% | -0.80% | -1.24% | |
| Return On Invested Capital (ROIC) | | | 3.84% | 4.00% | 3.69% | 2.89% | 2.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.88% | 4.04% | 3.73% | 2.92% | 2.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.30% | 4.46% | 4.13% | 3.23% | 2.75% | |
