| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 72.37M | 69.70M | 81.22M | 74.15M | |
| Receivables | | | 31.02M | 29.10M | 23.66M | 19.89M | |
| Other Current Assets | | | 630.00K | 53.00K | 40.00K | 268.00K | |
| Total Current Assets | | | 104.03M | 98.86M | 104.91M | 94.31M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.79B | 3.19B | 2.87B | 2.39B | |
| Other Non-Current Assets | | | 16.50M | 14.32M | 7.62M | 11.59M | |
| Total Non-Current Assets | | | 3.81B | 3.21B | 2.88B | 2.40B | |
| |
| TOTAL ASSETS | | | 3.91B | 3.31B | 2.99B | 2.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 26.93M | 22.93M | 20.30M | 6.51M | |
| Other Current Liabilities | | | 69.45M | 66.62M | 45.05M | 48.32M | |
| Total Current Liabilities | | | 96.38M | 89.55M | 65.34M | 54.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.97B | 1.50B | 1.52B | 1.25B | |
| Total Non-Current Liabilities | | | 1.97B | 1.50B | 1.52B | 1.25B | |
| |
| TOTAL LIABILITIES | | | 2.07B | 1.59B | 1.59B | 1.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.62M | 8.46M | -54.78M | 15.78M | |
| Additional Paid In Capital | | | 1.81B | 1.71B | 1.45B | 1.17B | |
| Common Shares | | | 89.00K | 83.00K | 71.00K | 57.00K | |
| Shares Outstanding | | | 88.51M | 88.28M | 88.28M | 88.28M | |
| Tangible Book Value per Share | | | 20.81 | 19.50 | 15.83 | 13.46 | |
| Total Shareholders' Equity | | | 1.84B | 1.72B | 1.40B | 1.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.91B | 3.31B | 2.99B | 2.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 0.87 | 1.09 | 1.05 | |
| Current Ratio | | | 1.08 | 1.10 | 1.61 | 1.72 | |
| Return On Assets (ROA) | | | 5.51% | 6.99% | 1.63% | 3.34% | |
| Return On Equity (ROE) | | | 11.70% | 13.42% | 3.47% | 7.00% | |
| Return On Invested Capital (ROIC) | | | 4.61% | 4.90% | 3.47% | 2.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.61% | 4.90% | 3.47% | 2.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.61% | 4.90% | 3.47% | 2.37% | |
