| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.98M | 8.87M | 10.87M | 7.30M | 8.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 12.18M | 11.39M | 17.57M | 15.20M | 12.40M | |
| Other Current Assets | | | 39.75M | 4.39M | 4.42M | 22.60M | 3.80M | |
| Total Current Assets | | | 59.91M | 24.65M | 32.86M | 45.10M | 24.20M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.21B | 1.21B | 1.23B | 1.22B | 1.19B | |
| Other Non-Current Assets | | | 815.00K | 1.36M | 2.01M | 3.40M | 300.00K | |
| Total Non-Current Assets | | | 1.21B | 1.22B | 1.23B | 1.22B | 1.19B | |
| |
| TOTAL ASSETS | | | 1.27B | 1.24B | 1.26B | 1.27B | 1.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 38.83M | 26.64M | 50.53M | 39.00M | 34.50M | |
| Current Portion Of LT Debt. | | | 136.83M | 118.43M | 119.27M | 125.20M | 86.20M | |
| Accrued Expenses | | | 3.92M | 3.94M | 4.03M | 4.50M | 3.40M | |
| Accounts Payable | | | 12.61M | 11.11M | 17.20M | 13.70M | 13.20M | |
| Other Current Liabilities | | | 14.02M | 12.66M | 7.71M | 7.30M | 6.70M | |
| Total Current Liabilities | | | 206.21M | 172.77M | 198.75M | 189.60M | 144.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 503.61M | 512.15M | 506.91M | 549.30M | 564.10M | |
| Deferred Taxes/Income | | | 10.64M | 10.59M | 8.83M | 8.80M | 8.80M | |
| Other Non-Current Liabilities | | | 2.27M | 868.00K | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 519.36M | 526.38M | 518.18M | 560.50M | 577.30M | |
| |
| TOTAL LIABILITIES | | | 725.57M | 699.15M | 716.93M | 750.10M | 721.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 234.67M | 227.18M | 233.04M | 243.40M | 218.00M | |
| Minority Interest | | | 2.84M | 2.78M | 2.44M | 2.40M | 4.40M | |
| Common Shares | | | 313.70M | 313.63M | 313.44M | 275.50M | 275.50M | |
| Shares Outstanding | | | 110.44M | 110.42M | 110.37M | 101.80M | 101.80M | |
| Tangible Book Value per Share | | | 4.97 | 4.90 | 4.95 | 5.10 | 4.85 | |
| Total Shareholders' Equity | | | 548.36M | 540.82M | 546.49M | 518.90M | 493.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.24B | 1.26B | 1.27B | 1.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 1.00 | 1.02 | 1.13 | 1.21 | |
| Current Ratio | | | 0.29 | 0.14 | 0.17 | 0.24 | 0.17 | |
| Return On Assets (ROA) | | | 3.05% | 2.02% | 1.60% | 4.25% | 8.20% | |
| Return On Equity (ROE) | | | 7.08% | 4.63% | 3.69% | 10.39% | 20.18% | |
| Return On Invested Capital (ROIC) | | | 4.41% | 4.37% | 4.25% | 4.24% | 4.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.41% | 4.37% | 4.25% | 4.24% | 4.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.41% | 4.37% | 4.25% | 4.24% | 4.43% | |
