| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 142.13M | 59.10M | 67.72M | 90.55M | 115.70M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 6.20M | N/A | 0.00 | |
| Receivables | | | 3.23M | 3.11M | 4.75M | 8.29M | 14.69M | |
| Inventories | | | N/A | 0.00 | 10.00K | 0.00 | 18.60M | |
| Other Current Assets | | | 2.33M | 1.61M | 1.38M | 1.80M | 3.94M | |
| Total Current Assets | | | 147.68M | 63.81M | 63.55M | 74.30M | 152.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15B | 1.12B | 1.18B | 982.06M | 1.79B | |
| Investments And Advances | | | 189.26M | 117.31M | 157.78M | 278.81M | 294.36M | |
| Goodwill | | | 81.13M | 77.28M | 84.08M | 78.84M | 111.20M | |
| Other Non-Current Assets | | | 2.00M | 1.29M | 1.39M | 1.30M | 6.41M | |
| Total Non-Current Assets | | | 1.42B | 1.31B | 1.42B | 1.34B | 2.22B | |
| |
| TOTAL ASSETS | | | 1.57B | 1.38B | 1.49B | 1.42B | 2.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.21M | 852.00K | 849.00K | 653.00K | 303.87M | |
| Accrued Expenses | | | 902.00K | 887.00K | 790.00K | 1.72M | 6.80M | |
| Accounts Payable | | | 3.04M | 1.38M | 2.37M | 459.40K | 9.68M | |
| Other Current Liabilities | | | 27.49M | 11.50M | 11.45M | 9.83M | 25.93M | |
| Total Current Liabilities | | | 32.63M | 14.62M | 15.46M | 12.67M | 346.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.79M | 97.83M | 150.28M | 109.64M | 124.93M | |
| Deferred Taxes/Income | | | 98.01M | 76.23M | 72.80M | 61.38M | 68.41M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 50.95M | |
| Total Non-Current Liabilities | | | 101.81M | 174.06M | 223.08M | 171.02M | 389.74M | |
| |
| TOTAL LIABILITIES | | | 134.44M | 188.68M | 238.54M | 183.69M | 736.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -270.17M | -408.71M | -388.49M | -328.67M | -264.97M | |
| Additional Paid In Capital | | | 65.87M | 63.57M | 62.33M | 54.80M | 42.52M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 145.46M | |
| Common Shares | | | 1.69B | 1.68B | 1.66B | 1.47B | 1.78B | |
| Other Shareholders' Equity | | | -51.78M | -141.84M | -84.82M | 33.63M | 73.36M | |
| Shares Outstanding | | | 187.15M | 186.68M | 185.35M | 184.04M | 166.49M | |
| Tangible Book Value per Share | | | 7.22 | 5.96 | 6.28 | 6.26 | 9.15 | |
| Total Shareholders' Equity | | | 1.43B | 1.19B | 1.25B | 1.23B | 1.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.57B | 1.38B | 1.49B | 1.42B | 2.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.08 | 0.12 | 0.09 | 0.08 | |
| Current Ratio | | | 4.53 | 4.37 | 4.11 | 5.87 | 0.44 | |
| Return On Assets (ROA) | | | 13.16% | 1.18% | -2.52% | -5.95% | -0.99% | |
| Return On Equity (ROE) | | | 14.39% | 1.37% | -3.00% | -6.84% | -1.44% | |
| Return On Invested Capital (ROIC) | | | 9.19% | 6.54% | 4.74% | 4.39% | 2.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.19% | 6.54% | 4.76% | 4.39% | 2.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.70% | 6.93% | 5.05% | 4.66% | 2.94% | |
