| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.51M | 3.00M | 3.63M | 900.00K | 400.00K | |
| Receivables | | | 20.35M | 17.44M | 19.98M | 20.00M | 26.80M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 18.63M | 5.41M | 6.62M | 16.60M | 14.80M | |
| Total Current Assets | | | 40.48M | 25.85M | 30.23M | 37.50M | 42.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 185.53M | 175.44M | 175.28M | 239.60M | 268.40M | |
| Investments And Advances | | | 72.17M | 81.55M | 78.82M | 72.90M | 64.10M | |
| Goodwill | | | 1.51M | 1.50M | 1.51M | 1.50M | 1.50M | |
| Intangibles | | | 2.62M | 5.22M | 6.66M | 7.30M | 8.30M | |
| Other Non-Current Assets | | | 8.83M | 9.26M | 8.72M | 9.70M | 7.80M | |
| Total Non-Current Assets | | | 270.65M | 272.97M | 270.99M | 331.00M | 350.20M | |
| |
| TOTAL ASSETS | | | 311.14M | 298.81M | 301.21M | 368.50M | 392.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 476.00K | 779.00K | 700.00K | 2.00M | 2.70M | |
| Accrued Expenses | | | 4.01M | 8.79M | 6.11M | 8.70M | 5.10M | |
| Accounts Payable | | | 7.90M | 7.26M | 9.89M | 10.70M | 9.00M | |
| Other Current Liabilities | | | 17.70M | 17.98M | 16.66M | 17.90M | 18.60M | |
| Total Current Liabilities | | | 30.09M | 34.80M | 33.36M | 39.30M | 35.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 73.38M | 40.45M | 41.23M | 104.80M | 131.20M | |
| Deferred Taxes/Income | | | 15.38M | 20.08M | 22.17M | 23.50M | 22.90M | |
| Other Non-Current Liabilities | | | 1.46M | 977.00K | 3.95M | 9.10M | 3.60M | |
| Total Non-Current Liabilities | | | 109.52M | 72.06M | 78.56M | 149.00M | 169.70M | |
| |
| TOTAL LIABILITIES | | | 139.62M | 106.86M | 111.92M | 188.30M | 205.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.07M | 20.83M | 19.02M | 15.50M | 21.60M | |
| Additional Paid In Capital | | | 171.37M | 170.24M | 168.44M | 165.20M | 164.00M | |
| Minority Interest | | | 19.32M | 10.55M | 11.21M | 11.60M | 12.00M | |
| Common Shares | | | 10.99M | 10.99M | 10.99M | 11.00M | 11.00M | |
| Treasury Stock | | | -3.49M | -3.49M | -3.49M | -3.50M | -3.50M | |
| Other Shareholders' Equity | | | -6.27M | -6.61M | -5.67M | -7.90M | -5.70M | |
| Shares Outstanding | | | 18.04M | 18.03M | 17.97M | 17.70M | 17.70M | |
| Tangible Book Value per Share | | | 8.68 | 9.67 | 9.48 | 9.08 | 9.42 | |
| Total Shareholders' Equity | | | 171.52M | 191.95M | 189.29M | 180.30M | 187.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 311.14M | 298.81M | 301.21M | 368.50M | 392.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.21 | 0.22 | 0.58 | 0.70 | |
| Current Ratio | | | 1.35 | 0.74 | 0.91 | 0.95 | 1.19 | |
| Return On Assets (ROA) | | | -5.30% | 2.37% | 2.91% | -0.22% | -1.02% | |
| Return On Equity (ROE) | | | -9.61% | 3.70% | 4.62% | -0.44% | -2.14% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
