ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 29.13M | 45.62M | 73.81M | 105.20M | 53.30M | |
Receivables | | | 8.19M | 8.20M | 12.71M | 16.20M | 18.20M | |
Other Current Assets | | | 5.28M | 3.40M | 3.66M | 3.50M | 3.60M | |
Total Current Assets | | | 42.60M | 57.22M | 90.17M | 124.90M | 75.20M | |
|
Non-Current Assets | |
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PPE Net | | | 301.34M | 259.46M | 218.64M | 180.80M | 181.20M | |
Investments And Advances | | | 2.15M | N/A | N/A | N/A | N/A | |
Goodwill | | | 60.00K | 60.00K | 60.00K | 100.00K | 100.00K | |
Intangibles | | | 20.09M | 18.05M | 18.36M | 15.70M | 14.10M | |
Other Non-Current Assets | | | 16.25M | 14.22M | 12.87M | 10.90M | 16.00M | |
Total Non-Current Assets | | | 339.89M | 291.79M | 260.06M | 207.40M | 211.30M | |
|
TOTAL ASSETS | | | 382.49M | 349.01M | 350.24M | 332.30M | 286.50M | |
|
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. | | | 11.93M | 11.93M | 7.91M | 7.90M | 7.80M | |
Accrued Expenses | | | 16.23M | 11.07M | 12.31M | 14.60M | 11.00M | |
Accounts Payable | | | 27.21M | 8.86M | 7.92M | 4.60M | 5.00M | |
Other Current Liabilities | | | 109.00K | 1.67M | 1.21M | 1.30M | 800.00K | |
Total Current Liabilities | | | 55.48M | 33.53M | 29.35M | 28.40M | 24.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 57.84M | 43.80M | 55.62M | 63.50M | 71.40M | |
Deferred Taxes/Income | | | 324.00K | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 14.14M | 14.27M | 15.03M | 13.30M | 8.20M | |
Total Non-Current Liabilities | | | 72.30M | 58.07M | 70.65M | 76.80M | 79.60M | |
|
TOTAL LIABILITIES | | | 127.78M | 91.60M | 100.00M | 105.20M | 104.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 49.40M | 55.35M | 45.61M | 30.70M | -4.50M | |
Additional Paid In Capital | | | 225.50M | 221.91M | 214.38M | 206.10M | 196.20M | |
Common Shares | | | 1.43M | 1.43M | 1.42M | 1.40M | 1.40M | |
Treasury Stock | | | -21.62M | -21.26M | -11.17M | -11.10M | -10.80M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 143.10M | 142.71M | 141.99M | 141.60M | 141.00M | |
Tangible Book Value per Share | | | 1.64 | 1.68 | 1.63 | 1.49 | 1.19 | |
Total Shareholders' Equity | | | 254.71M | 257.42M | 250.24M | 227.10M | 182.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 382.49M | 349.01M | 350.24M | 332.30M | 286.50M | |
|
Statistics | |
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Debt/Equity | | | 0.23 | 0.17 | 0.22 | 0.28 | 0.39 | |
Current Ratio | | | 0.77 | 1.71 | 3.07 | 4.40 | 3.06 | |
Return On Assets (ROA) | | | 0.69% | 2.79% | 4.27% | 10.59% | -1.57% | |
Return On Equity (ROE) | | | 1.04% | 3.78% | 5.97% | 15.50% | -2.47% | |
Return On Invested Capital (ROIC) | | | 3.52% | 4.54% | 6.21% | 13.17% | 1.51% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.86% | 5.31% | 8.07% | 20.14% | 1.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.14% | 5.69% | 8.72% | 21.87% | 2.03% | |