| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.62M | 4.52M | 2.55M | 4.27M | 2.06M | |
| Receivables | | | 7.29M | 7.24M | 6.59M | 8.46M | 3.77M | |
| Other Current Assets | | | 10.35M | N/A | 2.40M | 2.64M | 2.85M | |
| Total Current Assets | | | 25.26M | 11.77M | 11.54M | 15.37M | 8.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.37M | 3.57M | 3.93M | 5.12M | 3.88M | |
| Investments And Advances | | | 4.11B | 4.13B | 4.36B | 4.29B | 4.09B | |
| Other Non-Current Assets | | | 58.96M | 36.32M | 48.09M | 3.03M | 3.18M | |
| Total Non-Current Assets | | | 4.18B | 4.18B | 4.42B | 4.30B | 4.11B | |
| |
| TOTAL ASSETS | | | 4.20B | 4.20B | 4.44B | 4.32B | 4.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.02M | 42.00M | 40.85M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 264.15M | 341.00K | 326.00K | N/A | N/A | |
| Accrued Expenses | | | 47.55M | 36.95M | 32.91M | 39.35M | 34.91M | |
| Accounts Payable | | | 4.34M | 3.70M | 7.11M | 6.50M | 3.98M | |
| Other Current Liabilities | | | 22.18M | 21.73M | 19.09M | 18.23M | 16.65M | |
| Total Current Liabilities | | | 388.24M | 104.73M | 100.28M | 64.08M | 55.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.41B | 1.65B | 1.68B | 1.70B | 1.57B | |
| Other Non-Current Liabilities | | | 69.33M | 47.98M | 82.71M | 54.13M | 70.49M | |
| Total Non-Current Liabilities | | | 1.48B | 1.70B | 1.76B | 1.75B | 1.64B | |
| |
| TOTAL LIABILITIES | | | 1.86B | 1.80B | 1.86B | 1.82B | 1.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.27B | 1.27B | 1.48B | 1.44B | 1.39B | |
| Common Shares | | | 1.07B | 1.12B | 1.09B | 1.05B | 1.03B | |
| Shares Outstanding | | | 142.67M | 147.50M | 146.94M | 145.30M | 143.59M | |
| Tangible Book Value per Share | | | 16.40 | 16.23 | 17.51 | 17.19 | 16.85 | |
| Total Shareholders' Equity | | | 2.34B | 2.39B | 2.57B | 2.50B | 2.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.20B | 4.20B | 4.44B | 4.32B | 4.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.71 | 0.67 | 0.68 | 0.65 | |
| Current Ratio | | | 0.07 | 0.11 | 0.12 | 0.24 | 0.16 | |
| Return On Assets (ROA) | | | -4.10% | -3.71% | 2.08% | 2.41% | 8.98% | |
| Return On Equity (ROE) | | | -7.37% | -6.50% | 3.58% | 4.16% | 15.28% | |
| Return On Invested Capital (ROIC) | | | 2.75% | 2.57% | 2.29% | 2.11% | 1.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.75% | 2.57% | 2.29% | 2.11% | 1.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.75% | 2.57% | 2.29% | 2.11% | 1.86% | |
