| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 11.53M | 5.92M | 11.50M | 82.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 3.80M | |
| Receivables | | | 5.49M | 8.95M | 11.00M | 5.90M | 2.70M | |
| Other Current Assets | | | 59.39M | 99.22M | 49.71M | 90.20M | 12.50M | |
| Total Current Assets | | | 71.00M | 120.00M | 67.00M | 107.70M | 97.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00M | 1.06M | 1.18M | 1.00M | 1.10M | |
| Investments And Advances | | | 2.50B | 2.48B | 2.38B | 1.84B | 1.55B | |
| Other Non-Current Assets | | | 2.87M | 4.82M | 11.00M | 18.70M | 4.50M | |
| Total Non-Current Assets | | | 2.50B | 2.48B | 2.40B | 1.86B | 1.56B | |
| |
| TOTAL ASSETS | | | 2.58B | 2.60B | 2.46B | 1.97B | 1.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 310.00M | 278.00M | 123.00M | 70.50M | 58.20M | |
| Accrued Expenses | | | N/A | 3.74M | 6.05M | 4.50M | 3.50M | |
| Accounts Payable | | | N/A | 17.46M | 17.52M | 13.00M | 5.70M | |
| Other Current Liabilities | | | 15.00M | 64.00M | 33.00M | 45.00M | 19.80M | |
| Total Current Liabilities | | | 358.00M | 364.00M | 179.00M | 132.90M | 87.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.12B | 1.15B | 1.26B | 952.50M | 869.50M | |
| Other Non-Current Liabilities | | | 28.00M | 27.00M | 19.00M | 9.60M | 12.00M | |
| Total Non-Current Liabilities | | | 1.15B | 1.18B | 1.28B | 962.10M | 881.50M | |
| |
| TOTAL LIABILITIES | | | 1.51B | 1.54B | 1.46B | 1.09B | 968.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 401.00M | 398.00M | 352.00M | 235.80M | 152.60M | |
| Common Shares | | | 666.00M | 663.00M | 648.00M | 636.80M | 536.90M | |
| Shares Outstanding | | | 94.00M | 94.00M | 93.00M | 87.60M | 77.00M | |
| Tangible Book Value per Share | | | N/A | 11.28 | 10.73 | 9.96 | 8.95 | |
| Total Shareholders' Equity | | | 1.07B | 1.06B | 1.00B | 872.50M | 689.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.58B | 2.60B | 2.46B | 1.97B | 1.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.05 | 1.08 | 1.26 | 1.09 | 1.26 | |
| Current Ratio | | | 0.20 | 0.33 | 0.37 | 0.81 | 1.12 | |
| Return On Assets (ROA) | | | 1.14% | 3.49% | 6.50% | 6.14% | 5.64% | |
| Return On Equity (ROE) | | | 2.75% | 8.57% | 16.00% | 13.86% | 13.56% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 4.14% | 4.21% | 6.05% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 4.14% | 4.21% | 6.05% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.15% | 4.14% | 4.21% | 6.05% | N/A | |
