| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.67M | 3.29M | 3.30M | 7.25M | 3.70M | |
| Marketable Securities | | | 3.77M | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.00M | 2.13M | 2.08M | 2.00M | 2.80M | |
| Other Current Assets | | | 49.23M | 34.80M | 21.46M | 1.97M | 1.80M | |
| Total Current Assets | | | 58.68M | 40.22M | 26.84M | 11.22M | 8.30M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 576.89M | 629.99M | 672.01M | 699.14M | 693.00M | |
| Other Non-Current Assets | | | 27.30M | 30.79M | 31.92M | 25.30M | 23.40M | |
| Total Non-Current Assets | | | 604.20M | 660.78M | 703.93M | 724.45M | 716.40M | |
| |
| TOTAL ASSETS | | | 662.88M | 701.00M | 730.77M | 735.67M | 724.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 37.86M | 31.63M | 0.00 | 10.00M | |
| Current Portion Of LT Debt. | | | 113.36M | 101.18M | 83.00M | 73.54M | 79.20M | |
| Accrued Expenses | | | 926.00K | 759.00K | 778.00K | 757.00K | 800.00K | |
| Accounts Payable | | | 7.63M | 8.09M | 7.55M | 6.21M | 6.70M | |
| Other Current Liabilities | | | 88.50M | 4.70M | 4.72M | 4.57M | 4.00M | |
| Total Current Liabilities | | | 210.41M | 152.58M | 127.68M | 85.07M | 100.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 282.27M | 279.60M | 322.50M | 368.09M | 354.20M | |
| Other Non-Current Liabilities | | | 2.02M | 69.52M | 91.39M | 116.67M | 81.50M | |
| Total Non-Current Liabilities | | | 284.29M | 349.13M | 413.89M | 484.76M | 435.80M | |
| |
| TOTAL LIABILITIES | | | 494.70M | 501.71M | 541.57M | 569.83M | 536.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.96M | 41.07M | 30.98M | 7.59M | 29.70M | |
| Additional Paid In Capital | | | 41.60M | 41.60M | 41.60M | 41.59M | 41.30M | |
| Common Shares | | | 116.61M | 116.61M | 116.61M | 116.65M | 117.50M | |
| Shares Outstanding | | | 12.96M | 12.13M | 12.13M | 12.13M | 13.10M | |
| Tangible Book Value per Share | | | 12.97 | 16.43 | 15.60 | 13.67 | 14.38 | |
| Total Shareholders' Equity | | | 168.17M | 199.29M | 189.20M | 165.83M | 188.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 662.88M | 701.00M | 730.77M | 735.67M | 724.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 1.59 | 1.87 | 2.22 | 1.93 | |
| Current Ratio | | | 0.28 | 0.26 | 0.21 | 0.13 | 0.08 | |
| Return On Assets (ROA) | | | -4.62% | 2.33% | 4.05% | -2.21% | 0.79% | |
| Return On Equity (ROE) | | | -18.19% | 8.19% | 15.65% | -9.82% | 3.06% | |
| Return On Invested Capital (ROIC) | | | 5.51% | 4.86% | 4.50% | 4.52% | 4.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.62% | 4.88% | 4.53% | 4.57% | 4.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.62% | 4.88% | 4.53% | 4.57% | 4.53% | |
