| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.34M | 8.50M | 5.34M | 814.00K | 17.70M | |
| Receivables | | | 350.70K | 322.50K | 180.00K | 587.00K | 90.00K | |
| Other Current Assets | | | 1.53M | 1.03M | 1.09M | 1.24M | 811.00K | |
| Total Current Assets | | | 7.22M | 9.85M | 6.61M | 2.64M | 18.60M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 450.77M | 446.96M | 240.62M | 203.07M | 125.16M | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 450.77M | 446.96M | 240.62M | 203.07M | 125.16M | |
| |
| TOTAL ASSETS | | | 457.99M | 456.82M | 247.23M | 205.72M | 143.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 34.39M | 22.80M | 40.98M | 34.03M | 20.55M | |
| Accrued Expenses | | | 1.32M | 862.10K | N/A | 363.00K | 445.00K | |
| Accounts Payable | | | 1.63M | 1.42M | 1.31M | 917.00K | 263.00K | |
| Other Current Liabilities | | | 1.08M | 3.89M | N/A | N/A | N/A | |
| Total Current Liabilities | | | 38.43M | 28.96M | 42.29M | 35.31M | 21.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 275.71M | 288.23M | 129.40M | 99.91M | 61.70M | |
| Deferred Taxes/Income | | | 3.67M | 3.40M | 900.00K | 600.00K | N/A | |
| Total Non-Current Liabilities | | | 279.38M | 291.63M | 130.30M | 100.51M | 61.70M | |
| |
| TOTAL LIABILITIES | | | 317.81M | 320.59M | 172.59M | 135.82M | 82.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.45M | 19.02M | 5.99M | 9.77M | 3.87M | |
| Additional Paid In Capital | | | 5.48M | 5.18M | 5.08M | 3.74M | 1.99M | |
| Common Shares | | | 112.25M | 112.63M | 63.57M | 56.39M | 53.90M | |
| Other Shareholders' Equity | | | N/A | -600.00K | N/A | 0.00 | 1.04M | |
| Shares Outstanding | | | 32.77M | 32.88M | 16.46M | 14.66M | 14.08M | |
| Tangible Book Value per Share | | | 4.28 | 4.14 | 4.53 | 4.77 | 4.32 | |
| Total Shareholders' Equity | | | 140.18M | 136.23M | 74.63M | 69.90M | 60.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 457.99M | 456.82M | 247.23M | 205.72M | 143.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.97 | 2.12 | 1.73 | 1.43 | 1.01 | |
| Current Ratio | | | 0.19 | 0.34 | 0.16 | 0.07 | 0.87 | |
| Return On Assets (ROA) | | | 3.66% | 2.94% | -0.89% | 3.65% | 6.54% | |
| Return On Equity (ROE) | | | 11.97% | 9.85% | -2.95% | 10.75% | 15.47% | |
| Return On Invested Capital (ROIC) | | | 2.80% | 2.37% | 3.77% | 2.40% | 1.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.80% | 2.37% | 3.77% | 2.40% | 1.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.80% | 2.37% | 3.77% | 2.40% | 1.87% | |
