| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.69M | 14.63M | 45.20M | 42.00M | 42.30M | |
| Receivables | | | 5.55M | 1.81M | 2.60M | 700.00K | 600.00K | |
| Other Current Assets | | | N/A | 4.63M | 3.70M | 3.20M | 3.50M | |
| Total Current Assets | | | 37.24M | 21.07M | 51.50M | 46.00M | 46.40M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 795.44M | 769.68M | 778.40M | 773.00M | 675.90M | |
| Other Non-Current Assets | | | 918.00K | 4.36M | 23.20M | 22.90M | 18.40M | |
| Total Non-Current Assets | | | 796.36M | 774.38M | 801.90M | 796.10M | 694.90M | |
| |
| TOTAL ASSETS | | | 833.60M | 795.45M | 853.40M | 842.10M | 741.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 68.21M | 104.08M | 57.30M | 87.50M | 53.90M | |
| Accrued Expenses | | | 4.45M | 2.25M | 1.90M | 2.00M | 2.40M | |
| Accounts Payable | | | 1.59M | 567.00K | 700.00K | 500.00K | 600.00K | |
| Other Current Liabilities | | | 4.95M | 8.40M | 8.80M | 9.90M | 10.00M | |
| Total Current Liabilities | | | 79.20M | 115.29M | 68.70M | 99.80M | 66.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 262.02M | 198.83M | 251.40M | 223.00M | 226.10M | |
| Deferred Taxes/Income | | | 58.66M | 56.48M | 57.60M | 56.30M | 49.20M | |
| Other Non-Current Liabilities | | | 1.85M | 1.13M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 334.92M | 268.21M | 322.00M | 292.00M | 286.40M | |
| |
| TOTAL LIABILITIES | | | 414.13M | 383.50M | 390.70M | 391.80M | 353.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 346.76M | 339.23M | 390.00M | 377.60M | 320.50M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Minority Interest | | | 12.40M | 11.77M | 12.90M | 12.80M | 11.10M | |
| Common Shares | | | 72.72M | 72.72M | 72.70M | 72.70M | 67.50M | |
| Shares Outstanding | | | 59.46M | 59.46M | 59.50M | 59.50M | 58.60M | |
| Tangible Book Value per Share | | | 7.05 | 6.93 | 7.78 | 7.57 | 6.62 | |
| Total Shareholders' Equity | | | 419.47M | 411.95M | 462.70M | 450.30M | 388.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 833.60M | 795.45M | 853.40M | 842.10M | 741.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.48 | 0.54 | 0.50 | 0.58 | |
| Current Ratio | | | 0.47 | 0.18 | 0.75 | 0.46 | 0.69 | |
| Return On Assets (ROA) | | | 1.16% | -5.55% | 2.18% | 7.52% | 6.78% | |
| Return On Equity (ROE) | | | 2.31% | -10.71% | 4.02% | 14.06% | 12.96% | |
| Return On Invested Capital (ROIC) | | | 2.98% | 3.00% | 2.07% | 2.33% | 2.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.11% | 3.07% | 2.19% | 2.47% | 2.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.11% | 3.07% | 2.19% | 2.47% | 2.42% | |
