| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 18.64M | 24.29M | 22.35M | 19.30M | 37.40M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 94.61M | 93.61M | 89.63M | 80.50M | 99.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 113.25M | 117.89M | 111.98M | 99.80M | 136.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.32B | 2.21B | 2.11B | 2.12B | 2.32B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 683.00K | 2.21M | 7.27M | 45.50M | 68.50M | |
| Total Non-Current Assets | | | 2.58B | 2.50B | 2.38B | 2.41B | 2.70B | |
| |
| TOTAL ASSETS | | | 2.70B | 2.61B | 2.49B | 2.51B | 2.84B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 1.69M | 1.71M | null | null | |
| Accounts Payable | | | 33.05M | 36.07M | 32.60M | 25.90M | 23.20M | |
| Other Current Liabilities | | | 42.73M | 41.12M | 39.07M | 39.10M | 50.10M | |
| Total Current Liabilities | | | 75.77M | 78.88M | 73.37M | 65.00M | 73.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.12B | 1.15B | 1.14B | 1.15B | 1.24B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.06M | 4.28M | 6.01M | 5.10M | 5.70M | |
| Total Non-Current Liabilities | | | 1.14B | 1.17B | 1.16B | 1.17B | 1.26B | |
| |
| TOTAL LIABILITIES | | | 1.22B | 1.25B | 1.23B | 1.24B | 1.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -384.41M | -370.81M | -350.24M | -329.60M | -84.60M | |
| Additional Paid In Capital | | | 1.86B | 1.74B | 1.60B | 1.60B | 1.59B | |
| Minority Interest | | | 17.65M | 18.70M | 20.09M | 19.70M | 9.90M | |
| Common Shares | | | 475.00K | 457.00K | 434.00K | 400.00K | 500.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 47.47M | 45.69M | 43.41M | 43.40M | 45.90M | |
| Tangible Book Value per Share | | | 31.168 | 29.9089 | 28.8864 | 29.2673 | 32.8344 | |
| Total Shareholders' Equity | | | 1.48B | 1.37B | 1.25B | 1.27B | 1.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.70B | 2.61B | 2.49B | 2.51B | 2.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.84 | 0.91 | 0.90 | 0.82 | |
| Current Ratio | | | 1.49 | 1.49 | 1.53 | 1.54 | 1.87 | |
| Return On Assets (ROA) | | | 5.30% | 5.27% | 5.45% | 2.65% | 3.94% | |
| Return On Equity (ROE) | | | 9.65% | 10.09% | 10.81% | 5.23% | 7.42% | |
| Return On Invested Capital (ROIC) | | | 5.74% | 5.87% | 5.84% | 4.63% | 5.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.78% | 5.93% | 5.89% | 4.67% | 5.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.78% | 5.93% | 5.89% | 4.67% | 5.39% | |
