| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.77M | 5.06M | 3.23M | 3.06M | 2.08M | |
| Cash Equivalents | | | 1.53M | 613.00K | 733.00K | 1.54M | 1.53M | |
| Marketable Securities | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| Receivables | | | 12.63M | 16.61M | 17.75M | 14.55M | 14.36M | |
| Other Current Assets | | | 9.50M | 7.18M | 12.69M | 20.46M | 9.29M | |
| Total Current Assets | | | 29.43M | 29.46M | 34.41M | 39.61M | 27.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 444.00K | 632.00K | 840.00K | 401.00K | 247.00K | |
| Investments And Advances | | | 1.16B | 1.14B | 1.02B | 890.40M | 764.39M | |
| Intangibles | | | 1.00K | 17.00K | 59.00K | 778.00K | 882.00K | |
| Other Non-Current Assets | | | 2.09M | 5.22M | 16.95M | 1.77M | 1.77M | |
| Total Non-Current Assets | | | 1.17B | 1.15B | 1.04B | 893.35M | 767.46M | |
| |
| TOTAL ASSETS | | | 1.20B | 1.18B | 1.07B | 932.96M | 794.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 56.00K | 4.50M | 3.52M | 4.06M | 37.00K | |
| Current Portion Of LT Debt. | | | 73.84M | 65.99M | 17.91M | 109.20M | 31.57M | |
| Accrued Expenses | | | 803.00K | 521.00K | 517.00K | 802.00K | 1.26M | |
| Accounts Payable | | | 6.41M | 5.26M | 5.50M | 5.27M | 4.05M | |
| Other Current Liabilities | | | 8.25M | 9.06M | 9.60M | 28.96M | 14.66M | |
| Total Current Liabilities | | | 89.36M | 85.33M | 37.06M | 148.30M | 51.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 554.65M | 500.57M | 425.50M | 328.04M | 320.36M | |
| Other Non-Current Liabilities | | | 136.00K | 367.00K | 602.00K | 885.00K | 900.00K | |
| Total Non-Current Liabilities | | | 554.78M | 500.94M | 426.10M | 328.92M | 321.26M | |
| |
| TOTAL LIABILITIES | | | 644.14M | 586.27M | 463.15M | 477.22M | 372.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 280.66M | 295.58M | 291.74M | 227.45M | 181.26M | |
| Additional Paid In Capital | | | 116.59M | 140.78M | 162.68M | 106.76M | 119.13M | |
| Minority Interest | | | 0.00 | N/A | N/A | N/A | N/A | |
| Common Shares | | | 156.00M | 156.00M | 156.00M | 121.68M | 121.68M | |
| Treasury Stock | | | -338.00K | -438.00K | -414.00K | -149.00K | -169.00K | |
| Other Shareholders' Equity | | | 1.00K | N/A | 1.00K | -1.00K | N/A | |
| Shares Outstanding | | | 10.82M | 10.81M | 10.81M | 8.49M | 8.49M | |
| Tangible Book Value per Share | | | 51.11 | 54.75 | 56.41 | 53.59 | 49.60 | |
| Total Shareholders' Equity | | | 552.92M | 591.93M | 610.01M | 455.74M | 421.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.18B | 1.07B | 932.96M | 794.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 0.85 | 0.70 | 0.73 | 0.76 | |
| Current Ratio | | | 0.33 | 0.35 | 0.93 | 0.27 | 0.53 | |
| Return On Assets (ROA) | | | -0.25% | 1.83% | 5.41% | 5.84% | 4.89% | |
| Return On Equity (ROE) | | | -0.55% | 3.64% | 9.52% | 11.96% | 9.22% | |
| Return On Invested Capital (ROIC) | | | 3.21% | 2.80% | 2.41% | 2.95% | 2.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 2.81% | 2.41% | 2.95% | 2.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.21% | 2.81% | 2.41% | 2.96% | 2.84% | |
