| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 40.05M | 35.33M | 97.93M | |
| Cash Equivalents | | | 86.09M | 213.31M | N/A | N/A | N/A | |
| Receivables | | | 13.06M | 13.39M | 12.20M | 12.44M | 10.74M | |
| Other Current Assets | | | 4.25M | 1.86M | 1.79M | 2.84M | 1.48M | |
| Total Current Assets | | | 103.40M | 228.56M | 54.04M | 50.61M | 110.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 369.12M | 360.12M | 383.82M | 402.07M | 358.85M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 9.31M | 8.55M | 12.36M | 12.36M | N/A | |
| Intangibles | | | 49.49M | 50.84M | 55.01M | 57.53M | 22.97M | |
| Other Non-Current Assets | | | 18.27M | 13.17M | 13.22M | 10.23M | 7.69M | |
| Total Non-Current Assets | | | 446.19M | 433.54M | 465.36M | 484.49M | 392.56M | |
| |
| TOTAL ASSETS | | | 549.59M | 662.11M | 519.40M | 535.10M | 502.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.32M | 16.70M | 16.25M | 15.36M | 23.41M | |
| Accrued Expenses | | | N/A | 2.32M | 1.45M | 3.77M | 1.46M | |
| Accounts Payable | | | 16.60M | 10.09M | 11.96M | 9.50M | 8.15M | |
| Other Current Liabilities | | | 4.87M | 4.72M | 1.70M | 1.97M | 1.28M | |
| Total Current Liabilities | | | 25.80M | 33.84M | 31.35M | 30.60M | 34.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 215.90M | 314.23M | 158.88M | 171.96M | 151.90M | |
| Deferred Taxes/Income | | | 55.95M | 54.51M | 59.24M | 62.33M | 54.76M | |
| Other Non-Current Liabilities | | | 7.21M | N/A | N/A | 0.00 | 910.00K | |
| Total Non-Current Liabilities | | | 278.94M | 368.52M | 218.71M | 234.83M | 205.63M | |
| |
| TOTAL LIABILITIES | | | 304.73M | 402.36M | 250.06M | 265.43M | 239.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -435.28M | -420.73M | -411.07M | -410.20M | -400.59M | |
| Additional Paid In Capital | | | 14.01M | 14.09M | 14.02M | 13.84M | 14.27M | |
| Minority Interest | | | -119.00K | -221.00K | 590.00K | 535.00K | -1.94M | |
| Common Shares | | | 666.13M | 666.38M | 666.39M | 666.04M | 649.08M | |
| Shares Outstanding | | | 21.02M | 21.05M | 21.06M | 21.03M | 19.52M | |
| Tangible Book Value per Share | | | 8.85 | 9.52 | 9.59 | 9.50 | 12.28 | |
| Total Shareholders' Equity | | | 244.86M | 259.75M | 269.34M | 269.68M | 262.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 549.59M | 662.11M | 519.40M | 535.10M | 502.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 1.21 | 0.59 | 0.64 | 0.58 | |
| Current Ratio | | | 4.01 | 6.76 | 1.72 | 1.65 | 3.21 | |
| Return On Assets (ROA) | | | -1.92% | 0.45% | 2.26% | 0.47% | 0.10% | |
| Return On Equity (ROE) | | | -4.32% | 1.15% | 4.36% | 0.93% | 0.19% | |
| Return On Invested Capital (ROIC) | | | 3.56% | 2.83% | 4.14% | 2.51% | 2.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.26% | 4.29% | 4.14% | 2.51% | 2.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.92% | 5.01% | 4.80% | 2.92% | 2.57% | |
