| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.43M | 7.90M | 7.28M | 9.71M | 11.27M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.51M | 8.05M | 9.34M | 15.74M | 12.27M | |
| Other Current Assets | | | 13.37M | 3.44M | 1.23M | 1.20M | 365.00K | |
| Total Current Assets | | | 28.31M | 19.39M | 17.84M | 26.65M | 23.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 226.00K | 280.00K | 0.00 | 76.00K | 159.00K | |
| Investments And Advances | | | 2.15B | 2.15B | 2.26B | 2.35B | 2.47B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.15B | 2.15B | 2.26B | 2.35B | 2.47B | |
| |
| TOTAL ASSETS | | | 2.18B | 2.17B | 2.28B | 2.38B | 2.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 133.59M | 103.08M | 78.74M | 55.62M | 7.53M | |
| Current Portion Of LT Debt. | | | 211.81M | 213.22M | 334.29M | 312.17M | 205.74M | |
| Accounts Payable | | | 55.76M | 48.48M | 51.07M | 46.46M | 38.89M | |
| Total Current Liabilities | | | 401.17M | 364.77M | 464.10M | 414.25M | 252.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 895.90M | 916.76M | 848.98M | 905.72M | 1.08B | |
| Other Non-Current Liabilities | | | 8.58M | 8.19M | 5.98M | 5.39M | 5.26M | |
| Total Non-Current Liabilities | | | 904.48M | 924.95M | 854.96M | 911.11M | 1.09B | |
| |
| TOTAL LIABILITIES | | | 1.31B | 1.29B | 1.32B | 1.33B | 1.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 213.25M | 233.64M | 311.75M | 401.62M | 503.12M | |
| Additional Paid In Capital | | | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | |
| Common Shares | | | 647.62M | 639.63M | 636.10M | 635.87M | 635.53M | |
| Other Shareholders' Equity | | | 4.19M | 4.49M | 6.88M | 6.88M | 6.88M | |
| Shares Outstanding | | | 65.70M | 64.29M | 64.89M | 64.85M | 64.78M | |
| Tangible Book Value per Share | | | 13.27 | 13.75 | 14.81 | 16.20 | 17.78 | |
| Total Shareholders' Equity | | | 871.52M | 884.23M | 961.18M | 1.05B | 1.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.18B | 2.17B | 2.28B | 2.38B | 2.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.15 | 0.97 | 0.91 | 0.95 | |
| Current Ratio | | | 0.07 | 0.05 | 0.04 | 0.06 | 0.09 | |
| Return On Assets (ROA) | | | -2.03% | -2.71% | -3.26% | -3.62% | 0.20% | |
| Return On Equity (ROE) | | | -5.06% | -6.65% | -7.75% | -8.19% | 0.42% | |
| Return On Invested Capital (ROIC) | | | 4.23% | 4.69% | 4.64% | 4.27% | 3.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.23% | 4.69% | 4.64% | 4.27% | 3.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.23% | 4.69% | 4.64% | 4.27% | 3.89% | |
