| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.67M | 9.07M | 13.26M | 7.50M | 5.90M | |
| Receivables | | | 2.15M | 3.77M | 3.33M | 3.30M | 2.10M | |
| Other Current Assets | | | 4.68M | 4.41M | 2.79M | 2.40M | 2.10M | |
| Total Current Assets | | | 20.50M | 17.25M | 19.37M | 13.20M | 10.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.96M | 2.14M | 1.50M | 1.10M | 1.10M | |
| Investments And Advances | | | 1.05B | 975.32M | 1.01B | 1.02B | 974.70M | |
| Goodwill | | | N/A | 2.36M | 2.36M | 2.40M | 2.40M | |
| Intangibles | | | 2.81M | 704.00K | 949.00K | 1.30M | 1.60M | |
| Total Non-Current Assets | | | 1.06B | 980.52M | 1.02B | 1.02B | 979.80M | |
| |
| TOTAL ASSETS | | | 1.08B | 997.76M | 1.03B | 1.04B | 990.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 36.80M | 14.70M | |
| Current Portion Of LT Debt. | | | 216.54M | 135.85M | 64.09M | 64.90M | 21.30M | |
| Accrued Expenses | | | 6.39M | 7.38M | 4.64M | 4.60M | 4.80M | |
| Accounts Payable | | | 2.75M | 4.98M | 6.37M | 3.30M | 4.80M | |
| Other Current Liabilities | | | 35.87M | 15.38M | 8.89M | 8.80M | 8.10M | |
| Total Current Liabilities | | | 261.56M | 163.59M | 83.99M | 118.40M | 53.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 308.47M | 362.72M | 451.17M | 412.60M | 486.70M | |
| Other Non-Current Liabilities | | | 10.02M | 6.80M | 11.40M | 17.20M | 19.70M | |
| Total Non-Current Liabilities | | | 318.49M | 369.52M | 462.57M | 429.80M | 506.50M | |
| |
| TOTAL LIABILITIES | | | 580.04M | 533.12M | 546.56M | 548.20M | 560.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 107.13M | 99.54M | 123.88M | 124.60M | 66.70M | |
| Common Shares | | | 389.76M | 365.11M | 364.16M | 363.10M | 363.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 63.56M | 59.44M | 59.25M | 59.00M | 59.00M | |
| Tangible Book Value per Share | | | 7.77 | 7.77 | 8.18 | 8.20 | 7.22 | |
| Total Shareholders' Equity | | | 496.89M | 464.65M | 488.03M | 487.70M | 429.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08B | 997.76M | 1.03B | 1.04B | 990.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.78 | 0.92 | 0.92 | 1.17 | |
| Current Ratio | | | 0.08 | 0.11 | 0.23 | 0.11 | 0.19 | |
| Return On Assets (ROA) | | | 3.28% | 0.24% | 2.50% | 8.16% | 8.27% | |
| Return On Equity (ROE) | | | 7.11% | 0.51% | 5.31% | 17.32% | 19.05% | |
| Return On Invested Capital (ROIC) | | | 4.76% | 4.40% | 3.72% | 3.94% | 2.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.76% | 4.40% | 3.72% | 3.94% | 2.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.77% | 4.42% | 3.73% | 3.96% | 2.98% | |
