| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 63.07M | 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 | | | 2.77M | 3.11M | 4.75M | 8.52M | 14.69M | |
| Inventories | | | N/A | 0.00 | 10.00K | 0.00 | 18.60M | |
| Other Current Assets | | | 1.51M | 1.61M | 1.38M | 1.85M | 3.94M | |
| Total Current Assets | | | 67.35M | 63.81M | 63.55M | 76.29M | 152.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11B | 1.12B | 1.18B | 1.01B | 1.79B | |
| Investments And Advances | | | 125.49M | 117.31M | 157.78M | 286.28M | 294.36M | |
| Goodwill | | | 77.35M | 77.28M | 84.08M | 80.95M | 111.20M | |
| Other Non-Current Assets | | | 6.14M | 1.29M | 1.39M | 1.34M | 6.41M | |
| Total Non-Current Assets | | | 1.32B | 1.31B | 1.42B | 1.38B | 2.22B | |
| |
| TOTAL ASSETS | | | 1.39B | 1.38B | 1.49B | 1.45B | 2.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.13M | 852.00K | 849.00K | 670.50K | 303.87M | |
| Accrued Expenses | | | N/A | 887.00K | 790.00K | 1.77M | 6.80M | |
| Accounts Payable | | | 3.92M | 1.38M | 2.37M | 471.70K | 9.68M | |
| Other Current Liabilities | | | 8.46M | 11.50M | 11.45M | 10.09M | 25.93M | |
| Total Current Liabilities | | | 13.51M | 14.62M | 15.46M | 13.01M | 346.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.89M | 97.83M | 150.28M | 112.58M | 124.93M | |
| Deferred Taxes/Income | | | 82.44M | 76.23M | 72.80M | 63.02M | 68.41M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 50.95M | |
| Total Non-Current Liabilities | | | 161.32M | 174.06M | 223.08M | 175.60M | 389.74M | |
| |
| TOTAL LIABILITIES | | | 174.84M | 188.68M | 238.54M | 188.61M | 736.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -391.99M | -408.71M | -388.49M | -337.47M | -264.97M | |
| Additional Paid In Capital | | | 65.00M | 63.57M | 62.33M | 56.27M | 42.52M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 145.46M | |
| Common Shares | | | 1.68B | 1.68B | 1.66B | 1.51B | 1.78B | |
| Other Shareholders' Equity | | | -139.64M | -141.84M | -84.82M | 34.53M | 73.36M | |
| Shares Outstanding | | | 187.03M | 186.68M | 185.35M | 184.04M | 166.49M | |
| Tangible Book Value per Share | | | 6.08 | 5.96 | 6.28 | 6.43 | 9.15 | |
| Total Shareholders' Equity | | | 1.21B | 1.19B | 1.25B | 1.26B | 1.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.39B | 1.38B | 1.49B | 1.45B | 2.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.08 | 0.12 | 0.09 | 0.08 | |
| Current Ratio | | | 4.98 | 4.37 | 4.11 | 5.87 | 0.44 | |
| Return On Assets (ROA) | | | 2.23% | 1.18% | -2.52% | -5.95% | -0.99% | |
| Return On Equity (ROE) | | | 2.55% | 1.37% | -3.00% | -6.84% | -1.44% | |
| Return On Invested Capital (ROIC) | | | 5.35% | 5.06% | 3.68% | 3.40% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.35% | 5.06% | 3.69% | 3.40% | 2.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.66% | 5.37% | 3.92% | 3.61% | 2.27% | |
