| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.33M | 6.25M | 12.49M | 45.20M | 76.60M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 9.96M | 11.26M | 10.82M | 11.20M | 12.50M | |
| Other Current Assets | | | 4.12M | 1.79M | 846.00K | 6.00M | 1.20M | |
| Total Current Assets | | | 19.41M | 19.30M | 24.16M | 62.40M | 90.30M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 386.65M | 365.24M | 454.93M | 493.40M | 492.00M | |
| Other Non-Current Assets | | | 28.92M | 27.67M | 4.97M | 5.20M | 5.00M | |
| Total Non-Current Assets | | | 415.57M | 392.92M | 459.90M | 498.70M | 496.90M | |
| |
| TOTAL ASSETS | | | 434.98M | 412.22M | 484.06M | 561.10M | 587.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 70.20M | 65.61M | 57.37M | 44.50M | 51.80M | |
| Accrued Expenses | | | 1.61M | 1.25M | 2.43M | 9.30M | 1.00M | |
| Accounts Payable | | | 10.04M | 6.32M | 4.45M | 7.00M | 6.80M | |
| Other Current Liabilities | | | 5.18M | 4.80M | 6.74M | 9.30M | 19.70M | |
| Total Current Liabilities | | | 87.02M | 77.98M | 70.99M | 70.10M | 79.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 152.83M | 149.90M | 162.07M | 198.60M | 155.30M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.29M | 1.80M | 4.90M | |
| Other Non-Current Liabilities | | | 2.26M | 2.23M | 2.33M | 2.40M | 1.50M | |
| Total Non-Current Liabilities | | | 155.18M | 152.20M | 166.65M | 204.00M | 163.20M | |
| |
| TOTAL LIABILITIES | | | 242.20M | 230.18M | 237.64M | 274.10M | 242.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -127.91M | -129.83M | -53.23M | -12.30M | 47.00M | |
| Minority Interest | | | 80.00K | 67.00K | 947.00K | 1.20M | 1.30M | |
| Common Shares | | | 296.21M | 296.21M | 288.16M | 289.90M | 288.80M | |
| Other Shareholders' Equity | | | 24.48M | 15.67M | 11.49M | 9.40M | 9.10M | |
| Shares Outstanding | | | 33.21M | 33.21M | 32.59M | 32.80M | 32.60M | |
| Tangible Book Value per Share | | | 5.81 | 5.48 | 7.56 | 8.75 | 10.58 | |
| Total Shareholders' Equity | | | 192.78M | 182.04M | 246.42M | 287.00M | 344.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 434.98M | 412.22M | 484.06M | 561.10M | 587.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.82 | 0.66 | 0.69 | 0.45 | |
| Current Ratio | | | 0.22 | 0.25 | 0.34 | 0.89 | 1.14 | |
| Return On Assets (ROA) | | | -12.33% | -16.77% | -6.13% | -6.57% | 5.17% | |
| Return On Equity (ROE) | | | -27.82% | -37.98% | -12.05% | -12.84% | 8.80% | |
| Return On Invested Capital (ROIC) | | | 1.55% | 1.68% | 2.93% | 2.15% | 2.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.55% | 1.68% | 2.93% | 2.15% | 2.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.55% | 1.68% | 2.93% | 2.15% | 2.24% | |
