| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.29M | 7.35M | 7.86M | 6.96M | 10.35M | |
| Receivables | | | 769.00K | 1.40M | 966.00K | 1.41M | 1.83M | |
| Other Current Assets | | | 11.17M | 8.57M | 8.22M | 6.37M | 13.27M | |
| Total Current Assets | | | 19.23M | 17.32M | 17.05M | 14.74M | 25.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.98M | 9.85M | 8.21M | 8.72M | 9.21M | |
| Investments And Advances | | | 1.23B | 1.23B | 1.27B | 1.50B | 1.49B | |
| Other Non-Current Assets | | | 177.00K | 1.64M | 0.00 | 6.34M | N/A | |
| Total Non-Current Assets | | | 1.24B | 1.24B | 1.28B | 1.51B | 1.50B | |
| |
| TOTAL ASSETS | | | 1.25B | 1.26B | 1.30B | 1.53B | 1.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 567.00K | 560.00K | 426.00K | 416.00K | N/A | |
| Accrued Expenses | | | 8.49M | 9.29M | 11.15M | 8.84M | 11.28M | |
| Accounts Payable | | | 849.00K | 15.09M | 16.48M | 689.00K | 726.00K | |
| Other Current Liabilities | | | 12.78M | 11.89M | 10.92M | 11.25M | 11.21M | |
| Total Current Liabilities | | | 22.69M | 22.71M | 23.30M | 21.20M | 23.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 557.25M | 565.63M | 575.32M | 660.24M | 619.45M | |
| Other Non-Current Liabilities | | | 9.54M | 555.00K | 3.67M | 0.00 | 3.96M | |
| Total Non-Current Liabilities | | | 566.79M | 566.18M | 578.99M | 660.24M | 623.41M | |
| |
| TOTAL LIABILITIES | | | 589.47M | 588.89M | 602.29M | 681.44M | 646.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 113.41M | 113.54M | 140.46M | 284.18M | 324.37M | |
| Additional Paid In Capital | | | 504.58M | 504.58M | 504.58M | 504.58M | 504.47M | |
| Common Shares | | | 52.44M | 52.96M | 52.96M | 52.96M | 52.95M | |
| Other Shareholders' Equity | | | -5.08M | -2.93M | -672.00K | 5.63M | -348.00K | |
| Shares Outstanding | | | 524.44M | 529.58M | 529.58M | 529.58M | 529.45M | |
| Tangible Book Value per Share | | | 1.27 | 1.26 | 1.32 | 1.60 | 1.66 | |
| Total Shareholders' Equity | | | 665.36M | 668.15M | 697.33M | 847.35M | 881.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.25B | 1.26B | 1.30B | 1.53B | 1.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.84 | 0.85 | 0.83 | 0.78 | 0.70 | |
| Current Ratio | | | 0.85 | 0.76 | 0.73 | 0.70 | 1.10 | |
| Return On Assets (ROA) | | | 2.39% | -0.53% | -8.93% | -0.77% | 4.42% | |
| Return On Equity (ROE) | | | 4.50% | -1.00% | -16.64% | -1.39% | 7.66% | |
| Return On Invested Capital (ROIC) | | | 3.78% | 3.73% | 3.80% | 3.12% | 2.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.80% | 3.75% | 3.83% | 3.13% | 3.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.80% | 3.75% | 3.83% | 3.13% | 3.00% | |