| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.19M | 9.48M | 3.31M | 8.70M | 24.70M | |
| 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 | | | 70.42M | 64.06M | 59.44M | 54.60M | 50.50M | |
| Inventories | | | 8.15M | 243.00K | 2.43M | 3.80M | 3.60M | |
| Other Current Assets | | | null | null | 18.07M | 96.60M | 82.80M | |
| Total Current Assets | | | 83.76M | 73.79M | 83.24M | 163.70M | 161.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.93B | 1.85B | 1.63B | 1.36B | 1.29B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 24.13M | 21.35M | 20.05M | 2.50M | 1.70M | |
| Total Non-Current Assets | | | 1.97B | 1.90B | 1.74B | 1.40B | 1.31B | |
| |
| TOTAL ASSETS | | | 2.06B | 1.97B | 1.82B | 1.56B | 1.47B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 11.96M | 13.61M | 16.05M | 20.00M | 23.00M | |
| Accounts Payable | | | 48.54M | 45.21M | 46.79M | 43.70M | 45.90M | |
| Other Current Liabilities | | | 27.93M | 26.54M | 24.85M | 20.60M | 19.50M | |
| Total Current Liabilities | | | 88.44M | 85.36M | 87.69M | 84.30M | 88.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 938.61M | 905.29M | 756.69M | 695.00M | 585.90M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 16.47M | 20.94M | 22.37M | 23.20M | 47.60M | |
| Total Non-Current Liabilities | | | 955.08M | 926.23M | 779.06M | 718.10M | 633.40M | |
| |
| TOTAL LIABILITIES | | | 1.04B | 1.01B | 866.75M | 802.40M | 721.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -155.03M | -124.99M | -94.10M | -63.00M | -73.60M | |
| Additional Paid In Capital | | | 1.17B | 1.09B | 1.05B | 822.30M | 818.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 577.00K | 550.00K | 540.00K | 500.00K | 500.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.81M | -1.86M | -4.02M | null | null | |
| Shares Outstanding | | | 57.74M | 55.03M | 53.95M | 46.70M | 46.70M | |
| Tangible Book Value per Share | | | 17.5322 | 17.4838 | 17.711 | 16.2719 | 15.955 | |
| Total Shareholders' Equity | | | 1.01B | 962.08M | 955.55M | 759.90M | 745.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.06B | 1.97B | 1.82B | 1.56B | 1.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.94 | 0.79 | 0.91 | 0.79 | |
| Current Ratio | | | 0.95 | 0.86 | 0.95 | 1.94 | 1.83 | |
| Return On Assets (ROA) | | | 3.47% | 3.47% | 3.18% | 5.63% | 4.19% | |
| Return On Equity (ROE) | | | 7.06% | 7.11% | 6.06% | 11.57% | 8.24% | |
| Return On Invested Capital (ROIC) | | | 4.57% | 4.51% | 4.18% | 5.58% | 4.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.59% | 4.53% | 4.19% | 5.61% | 4.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.59% | 4.53% | 4.19% | 5.61% | 4.32% | |
