| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 113.56M | 61.70M | 60.34M | 78.21M | 122.27M | |
| Receivables | | | N/A | 5.51M | 2.84M | 832.00K | 2.50M | |
| Other Current Assets | | | N/A | 1.59M | 1.09M | 1.21M | 975.00K | |
| Total Current Assets | | | 113.56M | 68.80M | 64.28M | 80.25M | 125.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 9.77M | 1.62M | 2.05M | 2.39M | |
| Investments And Advances | | | 5.23B | 5.21B | 4.64B | 3.96B | 3.62B | |
| Intangibles | | | N/A | 1.61M | 837.00K | 373.00K | 346.00K | |
| Other Non-Current Assets | | | 64.52M | 48.68M | 31.25M | 35.63M | 54.04M | |
| Total Non-Current Assets | | | 5.33B | 5.28B | 4.67B | 4.00B | 3.68B | |
| |
| TOTAL ASSETS | | | 5.44B | 5.35B | 4.74B | 4.08B | 3.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.45B | 2.29B | 2.26B | 1.83B | 1.76B | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 52.59M | 59.06M | |
| Accounts Payable | | | N/A | 15.67M | 10.41M | 9.08M | 8.64M | |
| Other Current Liabilities | | | N/A | 15.08M | 13.46M | 11.47M | 10.07M | |
| Total Current Liabilities | | | 2.45B | 2.32B | 2.29B | 1.90B | 1.84B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.37B | 2.43B | 1.92B | 1.69B | 1.54B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 14.88M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.38B | 2.43B | 1.92B | 1.69B | 1.54B | |
| |
| TOTAL LIABILITIES | | | 4.84B | 4.75B | 4.21B | 3.59B | 3.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 144.26M | 143.62M | 124.71M | 98.99M | 117.41M | |
| Additional Paid In Capital | | | 510.00K | 510.00K | 510.00K | 510.00K | 510.00K | |
| Common Shares | | | 464.11M | 456.68M | 406.53M | 389.99M | 315.34M | |
| Other Shareholders' Equity | | | -1.51M | -1.62M | 98.00K | -176.00K | N/A | |
| Shares Outstanding | | | 39.13M | 38.72M | 35.43M | 34.31M | 31.14M | |
| Tangible Book Value per Share | | | 15.52 | 15.43 | 14.99 | 14.25 | 13.90 | |
| Total Shareholders' Equity | | | 607.37M | 599.19M | 531.84M | 489.31M | 433.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.44B | 5.35B | 4.74B | 4.08B | 3.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.94 | 7.87 | 7.87 | 7.19 | 7.61 | |
| Current Ratio | | | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 | |
| Return On Assets (ROA) | | | 1.30% | 1.45% | 1.64% | 1.36% | 1.69% | |
| Return On Equity (ROE) | | | 11.68% | 12.95% | 14.57% | 11.31% | 14.86% | |
| Return On Invested Capital (ROIC) | | | 0.93% | 1.04% | 1.20% | 0.96% | 1.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.95% | 1.05% | 1.21% | 0.98% | 1.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.95% | 1.05% | 1.21% | 0.98% | 1.27% | |
