| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 17.38M | 15.60M | 22.47M | 20.60M | 29.30M | |
| 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 | | | 26.98M | 22.83M | 24.66M | 21.60M | 17.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 44.37M | 38.43M | 47.14M | 42.20M | 47.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10B | 1.13B | 1.19B | 1.26B | 1.38B | |
| Investments And Advances | | | 11.30M | 11.82M | 13.55M | 15.80M | 18.60M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 81.08M | 91.97M | 126.36M | 202.80M | 298.10M | |
| Other Non-Current Assets | | | 46.24M | 61.94M | 43.74M | 43.10M | 10.00M | |
| Total Non-Current Assets | | | 1.24B | 1.30B | 1.38B | 1.53B | 1.71B | |
| |
| TOTAL ASSETS | | | 1.29B | 1.34B | 1.42B | 1.57B | 1.76B | |
| |
| 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 | | | 10.54M | 13.24M | 13.92M | 24.40M | 15.60M | |
| Accounts Payable | | | 25.49M | 18.34M | 16.56M | 1.80M | 1.80M | |
| Other Current Liabilities | | | 1.13M | 5.63M | 5.58M | 5.70M | null | |
| Total Current Liabilities | | | 37.16M | 37.22M | 36.06M | 31.90M | 17.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 481.59M | 490.22M | 468.86M | 526.00M | 616.80M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 40.11M | 43.73M | 32.02M | 37.40M | 37.00M | |
| Total Non-Current Liabilities | | | 523.02M | 535.29M | 502.25M | 564.70M | 655.20M | |
| |
| TOTAL LIABILITIES | | | 560.18M | 572.51M | 538.31M | 596.60M | 672.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -421.30M | -384.35M | -258.81M | -178.90M | -58.70M | |
| Additional Paid In Capital | | | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B | |
| Minority Interest | | | 1.32M | 1.34M | 1.38M | 1.40M | 1.40M | |
| Common Shares | | | 56.00K | 56.00K | 56.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -25.00K | -15.00K | -264.00K | 6.30M | 300.00K | |
| Shares Outstanding | | | 56.31M | 55.95M | 55.78M | 56.60M | 56.60M | |
| Tangible Book Value per Share | | | 11.4894 | 12.0093 | 13.6108 | 13.6343 | 13.9364 | |
| Total Shareholders' Equity | | | 728.01M | 763.92M | 885.62M | 974.50M | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.29B | 1.34B | 1.42B | 1.57B | 1.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.64 | 0.53 | 0.54 | 0.57 | |
| Current Ratio | | | 1.19 | 1.03 | 1.31 | 1.32 | 2.71 | |
| Return On Assets (ROA) | | | -6.01% | -7.71% | -4.02% | -6.21% | -2.70% | |
| Return On Equity (ROE) | | | -10.64% | -13.48% | -6.47% | -10.01% | -4.37% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.37% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.38% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.42% | N/A | N/A | |
