| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.81M | 7.26M | 7.81M | 16.90M | 15.50M | |
| Receivables | | | 1.26M | 1.98M | 951.00K | 900.00K | 800.00K | |
| Other Current Assets | | | 8.56M | 6.55M | 7.09M | 5.20M | 3.40M | |
| Total Current Assets | | | 19.64M | 15.80M | 15.86M | 22.90M | 19.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.34M | 3.27M | 3.84M | 3.70M | 2.50M | |
| Investments And Advances | | | 1.21B | 1.09B | 880.31M | 770.00M | 670.50M | |
| Other Non-Current Assets | | | 1.82M | 615.00K | 134.00K | 100.00K | N/A | |
| Total Non-Current Assets | | | 1.22B | 1.09B | 886.74M | 776.40M | 675.50M | |
| |
| TOTAL ASSETS | | | 1.24B | 1.11B | 902.60M | 799.30M | 695.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.00M | 3.00M | 10.00M | 10.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 710.00K | 45.27M | 21.52M | 700.00K | 600.00K | |
| Accrued Expenses | | | 6.67M | 4.15M | 3.00M | 2.80M | 2.00M | |
| Accounts Payable | | | 1.31M | 1.93M | 2.18M | 400.00K | 1.00M | |
| Other Current Liabilities | | | 120.79M | 94.66M | 8.61M | 6.90M | 5.50M | |
| Total Current Liabilities | | | 134.48M | 149.00M | 45.31M | 20.90M | 9.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 448.44M | 374.55M | 420.89M | 420.60M | 363.30M | |
| Other Non-Current Liabilities | | | 5.79M | 290.00K | 330.00K | 100.00K | N/A | |
| Total Non-Current Liabilities | | | 454.22M | 374.84M | 421.22M | 420.60M | 363.30M | |
| |
| TOTAL LIABILITIES | | | 588.70M | 523.84M | 466.53M | 441.50M | 372.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 346.31M | 285.22M | 192.72M | 136.30M | 101.20M | |
| Common Shares | | | 300.04M | 300.43M | 243.35M | 221.50M | 221.50M | |
| Shares Outstanding | | | 19.40M | 19.40M | 15.49M | 14.10M | 14.10M | |
| Tangible Book Value per Share | | | 33.31 | 30.18 | 28.15 | 25.37 | 22.89 | |
| Total Shareholders' Equity | | | 646.35M | 585.65M | 436.07M | 357.70M | 322.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24B | 1.11B | 902.60M | 799.30M | 695.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.64 | 0.99 | 1.20 | 1.13 | |
| Current Ratio | | | 0.15 | 0.11 | 0.35 | 1.10 | 2.15 | |
| Return On Assets (ROA) | | | 7.71% | 9.33% | 7.21% | 5.34% | 8.63% | |
| Return On Equity (ROE) | | | 14.74% | 17.68% | 14.93% | 11.93% | 18.60% | |
| Return On Invested Capital (ROIC) | | | 1.89% | 3.89% | 3.12% | 4.46% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.91% | 3.92% | 3.15% | 4.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.91% | 3.92% | 3.15% | 4.56% | N/A | |
