ASSETS | |
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Current Assets | |
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Cash | | | N/A | 8.45M | 202.00K | N/A | 7.73M | |
Cash Equivalents | | | 33.70M | N/A | N/A | 196.00K | 7.73M | |
Receivables | | | 4.99M | 1.80M | 2.67M | 1.40M | 4.01M | |
Other Current Assets | | | 555.00K | 431.00K | 1.36M | 1.16M | N/A | |
Total Current Assets | | | 39.24M | 10.69M | 4.24M | 2.76M | 11.74M | |
|
Non-Current Assets | |
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PPE Net | | | 2.97M | 3.19M | 3.83M | 4.06M | 5.17M | |
Investments And Advances | | | 978.80M | 988.56M | 1.03B | 1.26B | 1.34B | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 20.00K | 29.00K | 32.00K | 72.00K | 134.00K | |
Other Non-Current Assets | | | 53.30M | 48.94M | 50.72M | 13.66M | 13.15M | |
Total Non-Current Assets | | | 1.04B | 1.04B | 1.08B | 1.28B | 1.36B | |
|
TOTAL ASSETS | | | 1.07B | 1.05B | 1.09B | 1.28B | 1.37B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 37.22M | 17.13M | 11.01M | 14.04M | 7.00K | |
Current Portion Of LT Debt. | | | 40.53M | 5.54M | 325.00K | 66.03M | 1.11M | |
Accrued Expenses | | | 10.78M | 8.06M | 10.62M | 9.61M | 721.00K | |
Accounts Payable | | | 5.76M | 4.64M | 3.97M | 3.18M | 21.68M | |
Other Current Liabilities | | | 15.42M | 11.79M | 12.04M | 10.20M | 1.67M | |
Total Current Liabilities | | | 109.72M | 47.17M | 37.97M | 103.05M | 25.19M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 298.12M | 326.02M | 334.62M | 286.96M | 390.29M | |
Deferred Taxes/Income | | | 1.92M | 429.00K | 2.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 6.64M | 5.45M | 5.15M | 2.76M | 4.29M | |
Total Non-Current Liabilities | | | 306.69M | 331.89M | 339.77M | 289.73M | 394.58M | |
|
TOTAL LIABILITIES | | | 416.40M | 379.06M | 377.74M | 392.78M | 419.77M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -312.78M | -296.89M | -279.36M | -102.24M | -40.80M | |
Additional Paid In Capital | | | 898.88M | 898.88M | 915.07M | 915.45M | 916.77M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 71.83M | 70.36M | 74.17M | 73.80M | 72.49M | |
Other Shareholders' Equity | | | N/A | -1.00K | 1.00K | -1.00K | 1.00K | |
Shares Outstanding | | | 19.12M | 19.12M | 20.16M | 20.05M | 19.70M | |
Tangible Book Value per Share | | | 34.41 | 35.16 | 35.22 | 44.23 | 48.14 | |
Total Shareholders' Equity | | | 657.93M | 672.34M | 709.88M | 887.01M | 948.46M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.07B | 1.05B | 1.09B | 1.28B | 1.37B | |
|
Statistics | |
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Debt/Equity | | | 0.51 | 0.51 | 0.49 | 0.34 | 0.41 | |
Current Ratio | | | 0.36 | 0.23 | 0.11 | 0.03 | 0.47 | |
Return On Assets (ROA) | | | 0.20% | 1.18% | -13.09% | -2.45% | 8.84% | |
Return On Equity (ROE) | | | 0.32% | 1.84% | -20.06% | -3.54% | 12.75% | |
Return On Invested Capital (ROIC) | | | 4.32% | 4.14% | 3.73% | 3.41% | 3.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.47% | 4.14% | 3.73% | 3.41% | 3.34% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.47% | 4.14% | 3.73% | 3.41% | 3.34% | |