| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.85M | 2.20M | 1.50M | 739.00K | |
| Marketable Securities | | | 61.20M | N/A | N/A | N/A | |
| Receivables | | | 67.75M | 71.54M | 44.10M | 22.32M | |
| Other Current Assets | | | 28.84M | 11.82M | 24.41M | 6.02M | |
| Total Current Assets | | | 160.64M | 85.57M | 70.01M | 29.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07B | 821.44M | 607.38M | 233.75M | |
| Other Non-Current Assets | | | 14.45M | 8.46M | 11.12M | 3.88M | |
| Total Non-Current Assets | | | 1.08B | 829.90M | 618.50M | 237.63M | |
| |
| TOTAL ASSETS | | | 1.24B | 915.47M | 688.51M | 266.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 101.00K | 124.00K | 93.00K | |
| Accrued Expenses | | | 21.91M | 46.15M | 1.12M | 331.00K | |
| Accounts Payable | | | 38.57M | 51.37M | 37.74M | 41.39M | |
| Other Current Liabilities | | | 42.09M | 35.73M | 17.58M | 15.54M | |
| Total Current Liabilities | | | 102.57M | 133.35M | 56.56M | 57.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 150.86M | 259.41M | 171.12M | 58.05M | |
| Deferred Taxes/Income | | | 1.54M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 7.96M | 14.47M | 2.37M | 1.78M | |
| Total Non-Current Liabilities | | | 831.15M | 273.88M | 173.49M | 59.84M | |
| |
| TOTAL LIABILITIES | | | 933.71M | 407.22M | 230.05M | 117.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.44M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 310.97M | N/A | N/A | N/A | |
| Minority Interest | | | 670.78M | N/A | N/A | N/A | |
| Common Shares | | | 607.00K | 508.24M | 458.46M | 149.51M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 60.79M | 58.89M | 58.89M | 58.89M | |
| Tangible Book Value per Share | | | 5.05 | 8.63 | 7.79 | 2.54 | |
| Total Shareholders' Equity | | | 307.14M | 508.24M | 458.46M | 149.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24B | 915.47M | 688.51M | 266.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.51 | 0.37 | 0.39 | |
| Current Ratio | | | 1.57 | 0.64 | 1.24 | 0.51 | |
| Return On Assets (ROA) | | | 1.12% | 5.38% | 12.59% | 25.54% | |
| Return On Equity (ROE) | | | 4.50% | 9.70% | 18.91% | 45.57% | |
| Return On Invested Capital (ROIC) | | | 0.83% | 9.47% | 6.59% | 36.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.87% | 9.49% | 6.60% | 36.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.87% | 9.49% | 6.60% | 36.15% | |
