ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 57.60K | 300.00K | 1.00M | |
Cash Equivalents | | | 26.96M | 28.83M | N/A | N/A | N/A | |
Marketable Securities | | | 0.00 | 3.59M | 4.07M | N/A | N/A | |
Receivables | | | 5.42M | 4.36M | 13.02M | N/A | N/A | |
Other Current Assets | | | 4.45M | 3.22M | 6.57M | 100.00K | 400.00K | |
Total Current Assets | | | 36.83M | 40.00M | 58.90M | 400.00K | 1.40M | |
|
Non-Current Assets | |
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PPE Net | | | 567.40M | 554.93M | 514.71M | N/A | N/A | |
Investments And Advances | | | N/A | 0.00 | 4.15M | 217.30M | 214.40M | |
Other Non-Current Assets | | | 10.16M | 10.33M | 7.07M | N/A | N/A | |
Total Non-Current Assets | | | 579.22M | 567.02M | 531.92M | 217.30M | 214.40M | |
|
TOTAL ASSETS | | | 616.05M | 607.02M | 590.83M | 217.70M | 215.80M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.10M | 13.09M | 16.88M | N/A | N/A | |
Accrued Expenses | | | N/A | 6.69M | 6.85M | 600.00K | 100.00K | |
Accounts Payable | | | 10.07M | 1.66M | 6.28M | 0.00 | 200.00K | |
Other Current Liabilities | | | 4.67M | 5.07M | 4.55M | N/A | N/A | |
Total Current Liabilities | | | 24.84M | 26.52M | 34.55M | 600.00K | 200.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 269.25M | 266.22M | 253.15M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 40.88M | 40.14M | 37.45M | N/A | N/A | |
Other Non-Current Liabilities | | | 3.30M | 3.33M | 4.73M | 7.50M | 7.50M | |
Total Non-Current Liabilities | | | 358.50M | 351.53M | 333.95M | 7.50M | 7.50M | |
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TOTAL LIABILITIES | | | 383.35M | 378.05M | 368.50M | 8.10M | 7.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 37.86M | 38.59M | 67.88M | -7.60M | -6.30M | |
Additional Paid In Capital | | | 218.65M | 218.29M | N/A | 0.00 | 0.00 | |
Minority Interest | | | 45.07M | 41.84M | 38.62M | N/A | N/A | |
Common Shares | | | 3.20K | 3.20K | 168.14M | 217.20M | 214.40M | |
Treasury Stock | | | -2.08M | -1.24M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -21.74M | -26.68M | -13.70M | N/A | N/A | |
Shares Outstanding | | | 31.65M | 31.67M | 31.71M | 26.80M | 27.40M | |
Tangible Book Value per Share | | | 7.35 | 7.23 | 7.01 | 7.82 | 7.59 | |
Total Shareholders' Equity | | | 232.70M | 228.96M | 222.33M | 209.60M | 208.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 616.05M | 607.02M | 590.83M | 217.70M | 215.80M | |
|
Statistics | |
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Debt/Equity | | | 1.16 | 1.16 | 1.14 | N/A | N/A | |
Current Ratio | | | 1.48 | 1.51 | 1.70 | 0.67 | 7.00 | |
Return On Assets (ROA) | | | 2.92% | -4.82% | 0.53% | 0.69% | -0.34% | |
Return On Equity (ROE) | | | 7.74% | -12.79% | 1.41% | 0.72% | -0.36% | |
Return On Invested Capital (ROIC) | | | 1.99% | N/A | 2.76% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.08% | N/A | 2.78% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.08% | N/A | 2.78% | N/A | N/A | |