| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.53M | 8.73M | 6.73M | 7.20M | 6.80M | |
| Receivables | | | 10.67M | 10.61M | 3.96M | 3.20M | 4.20M | |
| Other Current Assets | | | 9.69M | 10.20M | 25.09M | 21.00M | 10.10M | |
| Total Current Assets | | | 41.88M | 29.54M | 35.77M | 31.40M | 21.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 33.00K | 167.00K | 300.00K | 0.00 | |
| Investments And Advances | | | 1.30B | 1.75B | 1.78B | 2.02B | 1.92B | |
| Other Non-Current Assets | | | 2.38M | 6.36M | 1.78M | 5.20M | 3.50M | |
| Total Non-Current Assets | | | 1.31B | 1.75B | 1.79B | 2.03B | 1.93B | |
| |
| TOTAL ASSETS | | | 1.35B | 1.78B | 1.83B | 2.06B | 1.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 96.55M | 335.46M | 1.84M | 1.80M | 1.70M | |
| Accrued Expenses | | | 28.18M | 43.89M | 47.07M | 43.60M | 27.70M | |
| Accounts Payable | | | 768.00K | 829.00K | 526.00K | 500.00K | 800.00K | |
| Other Current Liabilities | | | 4.96M | 6.87M | 6.20M | 6.30M | 7.40M | |
| Total Current Liabilities | | | 130.47M | 387.05M | 55.64M | 52.20M | 37.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 630.75M | 737.57M | 1.05B | 1.04B | 1.24B | |
| Other Non-Current Liabilities | | | 1.53M | 363.00K | 5.90M | 0.00 | 900.00K | |
| Total Non-Current Liabilities | | | 632.29M | 737.93M | 1.06B | 1.04B | 1.24B | |
| |
| TOTAL LIABILITIES | | | 762.75M | 1.12B | 1.11B | 1.09B | 1.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 207.93M | 280.64M | 338.71M | 566.70M | 360.40M | |
| Common Shares | | | 377.95M | 376.96M | 373.69M | 409.10M | 306.10M | |
| Shares Outstanding | | | 38.68M | 53.51M | 53.42M | 56.90M | 51.90M | |
| Tangible Book Value per Share | | | 15.15 | 12.29 | 13.34 | 17.15 | 12.84 | |
| Total Shareholders' Equity | | | 585.87M | 657.60M | 712.40M | 975.70M | 666.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.35B | 1.78B | 1.83B | 2.06B | 1.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 1.12 | 1.48 | 1.06 | 1.86 | |
| Current Ratio | | | 0.32 | 0.08 | 0.64 | 0.60 | 0.56 | |
| Return On Assets (ROA) | | | -4.66% | -2.26% | -11.55% | 11.01% | 14.54% | |
| Return On Equity (ROE) | | | -10.72% | -6.12% | -29.60% | 23.29% | 42.48% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.23% | 2.87% | 2.34% | 1.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.26% | 2.88% | 2.35% | 1.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.26% | 2.88% | 2.35% | 1.53% | |