| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 62.50M | 74.36M | 93.58M | 30.00M | 50.20M | |
| Receivables | | | 12.65M | 57.90M | 4.12M | 13.10M | 5.10M | |
| Other Current Assets | | | 3.44M | 0.00 | 5.00K | 700.00K | 900.00K | |
| Total Current Assets | | | 78.59M | 132.26M | 97.70M | 43.80M | 56.20M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.18B | 3.01B | 2.33B | 2.52B | 2.45B | |
| Other Non-Current Assets | | | 19.76M | 23.55M | 19.43M | 17.00M | 21.50M | |
| Total Non-Current Assets | | | 3.23B | 3.06B | 2.40B | 2.56B | 2.49B | |
| |
| TOTAL ASSETS | | | 3.31B | 3.19B | 2.50B | 2.60B | 2.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 125.00M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 11.47M | 12.87M | 16.15M | 4.20M | 2.90M | |
| Accounts Payable | | | 780.00K | 4.19M | N/A | 0.00 | 0.00 | |
| Other Current Liabilities | | | 11.89M | 11.58M | 10.73M | 32.80M | 32.20M | |
| Total Current Liabilities | | | 149.14M | 28.65M | 26.88M | 37.00M | 35.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.79B | 1.75B | 1.46B | 1.55B | 1.47B | |
| Other Non-Current Liabilities | | | 2.36M | 6.04M | 6.87M | 7.60M | 7.70M | |
| Total Non-Current Liabilities | | | 1.79B | 1.76B | 1.47B | 1.56B | 1.47B | |
| |
| TOTAL LIABILITIES | | | 1.94B | 1.79B | 1.50B | 1.60B | 1.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.28B | -1.25B | -1.10B | -1.07B | -1.06B | |
| Additional Paid In Capital | | | 2.65B | 2.66B | 2.10B | 2.08B | 2.10B | |
| Common Shares | | | 93.00K | 94.00K | 65.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | 93.30M | 93.78M | 65.25M | 63.60M | 65.30M | |
| Tangible Book Value per Share | | | 14.66 | 14.98 | 15.41 | 15.80 | 15.87 | |
| Total Shareholders' Equity | | | 1.37B | 1.40B | 1.01B | 1.00B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.31B | 3.19B | 2.50B | 2.60B | 2.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.31 | 1.25 | 1.45 | 1.54 | 1.41 | |
| Current Ratio | | | 0.53 | 4.62 | 3.63 | 1.18 | 1.60 | |
| Return On Assets (ROA) | | | 3.02% | 3.10% | 4.75% | 3.17% | 4.40% | |
| Return On Equity (ROE) | | | 7.31% | 7.04% | 11.81% | 8.20% | 10.80% | |
| Return On Invested Capital (ROIC) | | | 3.58% | 3.33% | 3.70% | 2.96% | 3.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.65% | 3.41% | 3.85% | 2.99% | 3.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.65% | 3.41% | 3.85% | 2.99% | 3.53% | |
