ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 194.30M | 191.40M | 142.00M | 151.70M | 43.70M | |
Insurance Receivables | | | 400.00K | 400.00K | 400.00K | 300.00K | 400.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.80M | 1.90M | 2.70M | 500.00K | 600.00K | |
Investments And Advances | | | 2.05B | 1.60B | 948.90M | 503.70M | 134.10M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | 700.00K | 700.00K | 700.00K | |
Other Non-Current Assets | | | N/A | N/A | 3.60M | 4.30M | 7.60M | |
|
TOTAL ASSETS | | | 2.43B | 1.92B | 1.22B | 726.40M | 219.90M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | N/A | N/A | 2.40M | 400.00K | 500.00K | |
Other Current Liabilities | | | 44.70M | 8.90M | 5.50M | N/A | N/A | |
Total Current Liabilities | | | 44.70M | 8.90M | 7.90M | 400.00K | 500.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 25.00M | 25.00M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 48.00M | 53.70M | 9.00M | 10.70M | 9.90M | |
Total Non-Current Liabilities | | | 2.37B | 1.89B | 1.14B | 639.70M | 205.40M | |
|
TOTAL LIABILITIES | | | 2.41B | 1.90B | 1.15B | 640.10M | 205.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -67.70M | -63.00M | -70.20M | -53.50M | -41.10M | |
Additional Paid In Capital | | | 139.10M | 138.50M | 138.50M | 133.60M | 53.50M | |
Minority Interest | | | 15.60M | 10.50M | 15.00M | 0.00 | 100.00K | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |
Treasury Stock | | | -200.00K | -200.00K | -200.00K | -200.00K | N/A | |
Other Shareholders' Equity | | | -57.40M | -51.40M | 0.00 | 6.40M | 600.00K | |
Shares Outstanding | | | 3.70M | 3.70M | 3.70M | 3.70M | 2.00M | |
Tangible Book Value per Share | | | 3.70 | 6.46 | 18.95 | 23.14 | 6.65 | |
Total Shareholders' Equity | | | 13.70M | 23.90M | 70.80M | 86.30M | 14.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.43B | 1.92B | 1.22B | 726.40M | 219.90M | |
|
Statistics | |
---|
Debt/Equity | | | 1.82 | 1.05 | N/A | N/A | N/A | |
Return On Assets (ROA) | | | -0.10% | 0.37% | -1.36% | -1.71% | -2.61% | |
Return On Equity (ROE) | | | -17.23% | 29.87% | -23.50% | -14.41% | -40.93% | |
Return On Invested Capital (ROIC) | | | 0.23% | 0.13% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.25% | 0.14% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.25% | 0.14% | N/A | N/A | N/A | |