| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.60M | 9.14M | 21.39M | 26.50M | 11.30M | |
| Receivables | | | 9.95M | 10.13M | 8.11M | 5.50M | 7.10M | |
| Other Current Assets | | | 54.13M | 20.95M | 4.37M | 7.20M | 4.30M | |
| Total Current Assets | | | 78.69M | 40.21M | 33.87M | 39.20M | 22.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.57M | 26.29M | 29.08M | 32.00M | 35.00M | |
| Investments And Advances | | | 2.55B | 2.60B | 2.68B | 1.88B | 1.79B | |
| Other Non-Current Assets | | | N/A | 8.86M | 7.69M | 5.50M | 5.00M | |
| Total Non-Current Assets | | | 2.58B | 2.64B | 2.71B | 1.92B | 1.83B | |
| |
| TOTAL ASSETS | | | 2.66B | 2.68B | 2.75B | 1.95B | 1.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 194.34M | 206.38M | 590.21M | 791.90M | 752.30M | |
| Accounts Payable | | | 47.70M | 50.05M | 44.13M | 30.40M | 31.50M | |
| Other Current Liabilities | | | 20.78M | 12.98M | 3.29M | 3.80M | 3.80M | |
| Total Current Liabilities | | | 262.82M | 269.41M | 637.62M | 826.10M | 787.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.43B | 1.45B | 1.18B | 562.40M | 570.20M | |
| Other Non-Current Liabilities | | | 162.02M | 158.82M | 96.05M | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.59B | 1.60B | 1.28B | 563.60M | 571.10M | |
| |
| TOTAL LIABILITIES | | | 1.85B | 1.87B | 1.92B | 1.39B | 1.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 267.92M | 265.66M | N/A | N/A | N/A | |
| Minority Interest | | | N/A | 0.00 | 1.16M | 1.20M | 900.00K | |
| Common Shares | | | 528.08M | 527.95M | 828.89M | 564.90M | 494.40M | |
| Other Shareholders' Equity | | | 12.86M | 12.86M | N/A | N/A | N/A | |
| Shares Outstanding | | | 28.58M | 28.57M | 28.57M | 31.40M | 31.20M | |
| Tangible Book Value per Share | | | 28.30 | 28.22 | 29.01 | 17.99 | 15.85 | |
| Total Shareholders' Equity | | | 808.87M | 806.48M | 828.89M | 564.90M | 494.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.66B | 2.68B | 2.75B | 1.95B | 1.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.76 | 1.79 | 1.43 | 1.00 | 1.15 | |
| Current Ratio | | | 0.30 | 0.15 | 0.05 | 0.05 | 0.03 | |
| Return On Assets (ROA) | | | 1.39% | 0.50% | 5.93% | 3.60% | -1.15% | |
| Return On Equity (ROE) | | | 4.56% | 1.65% | 19.67% | 12.46% | -4.33% | |
| Return On Invested Capital (ROIC) | | | 1.87% | 1.62% | N/A | N/A | 0.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.88% | 1.63% | N/A | N/A | 0.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.88% | 1.63% | N/A | N/A | 0.38% | |
