| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.22M | 6.18M | 2.24M | 8.43M | 110.67M | |
| Receivables | | | 2.70M | 3.71M | 3.35M | 1.83M | 1.31M | |
| Other Current Assets | | | 3.69M | 3.65M | 9.01M | 9.84M | 12.55M | |
| Total Current Assets | | | 22.61M | 13.53M | 14.61M | 20.10M | 124.53M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 631.25M | 669.10M | 695.16M | 670.50M | 507.56M | |
| Other Non-Current Assets | | | 30.55M | 24.79M | 14.40M | 11.10M | 16.43M | |
| Total Non-Current Assets | | | 661.81M | 693.89M | 709.56M | 681.60M | 523.98M | |
| |
| TOTAL ASSETS | | | 684.42M | 707.43M | 724.17M | 701.70M | 648.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 100.80M | 30.45M | 61.70M | 77.40M | 10.97M | |
| Accrued Expenses | | | 1.75M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 4.33M | 7.79M | 16.73M | 16.32M | 9.66M | |
| Other Current Liabilities | | | 4.10M | N/A | N/A | 0.00 | 7.00K | |
| Total Current Liabilities | | | 110.98M | 38.24M | 78.43M | 93.72M | 20.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 171.86M | 239.61M | 159.19M | 55.75M | 77.22M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 5.57M | 7.19M | 8.38M | |
| Other Non-Current Liabilities | | | 336.00K | 926.00K | 2.25M | 8.12M | 2.39M | |
| Total Non-Current Liabilities | | | 172.20M | 240.53M | 167.01M | 71.05M | 87.99M | |
| |
| TOTAL LIABILITIES | | | 283.18M | 278.77M | 245.44M | 164.77M | 108.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -160.27M | -133.29M | -76.78M | -6.84M | -2.30M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 564.51M | 561.48M | 553.23M | 543.77M | 542.18M | |
| Other Shareholders' Equity | | | -2.05M | 466.00K | 2.29M | N/A | N/A | |
| Shares Outstanding | | | 18.25M | 17.57M | 16.76M | 16.27M | 16.20M | |
| Tangible Book Value per Share | | | 21.99 | 24.39 | 28.56 | 33.01 | 33.32 | |
| Total Shareholders' Equity | | | 401.24M | 428.66M | 478.73M | 536.93M | 539.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 684.42M | 707.43M | 724.17M | 701.70M | 648.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.56 | 0.33 | 0.10 | 0.14 | |
| Current Ratio | | | 0.20 | 0.35 | 0.19 | 0.21 | 6.03 | |
| Return On Assets (ROA) | | | -3.80% | -6.24% | -6.01% | 3.06% | 2.52% | |
| Return On Equity (ROE) | | | -6.49% | -10.30% | -9.10% | 3.99% | 3.03% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.82% | 0.98% | 2.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.82% | 0.98% | 2.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.82% | 0.98% | 2.38% | |
