| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.26M | 9.05M | 3.09M | 6.60M | 12.60M | |
| Receivables | | | 8.20M | 8.95M | 5.60M | 4.70M | 4.50M | |
| Other Current Assets | | | 1.58M | 1.47M | 3.04M | 2.90M | 1.80M | |
| Total Current Assets | | | 25.04M | 19.47M | 11.72M | 14.20M | 19.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 431.16M | 361.54M | 325.06M | 289.60M | 255.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 6.51M | 9.49M | 10.82M | 5.00M | 5.70M | |
| Intangibles | | | 8.47M | 8.43M | 8.84M | 10.10M | 10.30M | |
| Other Non-Current Assets | | | 9.47M | 6.22M | 4.65M | 4.20M | 3.20M | |
| Total Non-Current Assets | | | 455.62M | 385.67M | 349.37M | 308.90M | 275.10M | |
| |
| TOTAL ASSETS | | | 480.65M | 405.14M | 361.10M | 323.10M | 294.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.94M | 3.93M | 3.88M | 3.80M | 4.00M | |
| Accrued Expenses | | | 12.56M | 12.63M | 7.08M | 8.00M | 8.60M | |
| Accounts Payable | | | 933.00K | 2.05M | 1.03M | 2.20M | 2.10M | |
| Other Current Liabilities | | | 3.78M | 3.65M | 2.23M | 2.30M | 2.20M | |
| Total Current Liabilities | | | 21.20M | 22.26M | 14.22M | 16.20M | 16.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 123.65M | 118.52M | 103.66M | 104.90M | 108.90M | |
| Deferred Taxes/Income | | | 9.99M | 9.70M | 8.28M | 5.90M | 3.30M | |
| Other Non-Current Liabilities | | | 236.18M | 207.06M | 186.32M | 151.50M | 134.90M | |
| Total Non-Current Liabilities | | | 369.82M | 335.27M | 298.26M | 262.50M | 247.10M | |
| |
| TOTAL LIABILITIES | | | 391.03M | 357.53M | 312.48M | 278.70M | 264.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 0.00 | 0.00 | 797.00K | 0.00 | 0.00 | |
| Additional Paid In Capital | | | 89.34M | 47.37M | 47.59M | 44.20M | 29.80M | |
| Common Shares | | | 286.00K | 240.00K | 240.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -2.00K | -2.00K | -2.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 28.75M | 24.23M | 24.18M | 23.90M | 22.60M | |
| Tangible Book Value per Share | | | 2.60 | 1.23 | 1.20 | 1.23 | 0.62 | |
| Total Shareholders' Equity | | | 89.63M | 47.60M | 48.62M | 44.40M | 30.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 480.65M | 405.14M | 361.10M | 323.10M | 294.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.38 | 2.49 | 2.13 | 2.36 | 3.63 | |
| Current Ratio | | | 1.18 | 0.87 | 0.82 | 0.88 | 1.12 | |
| Return On Assets (ROA) | | | 0.91% | 1.43% | 2.21% | 1.71% | 1.23% | |
| Return On Equity (ROE) | | | 4.87% | 12.16% | 16.42% | 12.41% | 12.03% | |
| Return On Invested Capital (ROIC) | | | 1.29% | 1.79% | 2.61% | 1.88% | 1.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.34% | 1.84% | 2.63% | 1.92% | 1.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.38% | 1.93% | 2.79% | 2.02% | 2.07% | |
