| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.92M | 5.75M | 2.97M | 5.80M | 4.70M | |
| Receivables | | | N/A | N/A | N/A | N/A | 800.00K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 900.00K | |
| Total Current Assets | | | 7.92M | 5.75M | 2.97M | 5.80M | 6.40M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 945.96M | 1.08B | 1.07B | 1.13B | 729.50M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 955.43M | 1.09B | 1.08B | 1.14B | 731.90M | |
| |
| TOTAL ASSETS | | | 963.35M | 1.09B | 1.08B | 1.14B | 738.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 44.80M | |
| Accrued Expenses | | | 13.38M | 10.05M | 9.50M | 7.90M | 7.70M | |
| Other Current Liabilities | | | 16.30M | 14.11M | 12.50M | 8.80M | 200.00K | |
| Total Current Liabilities | | | 29.67M | 24.15M | 22.00M | 16.70M | 52.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 443.51M | 552.33M | 510.08M | 549.00M | 79.50M | |
| Other Non-Current Liabilities | | | 640.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 444.15M | 552.33M | 510.08M | 549.00M | 79.50M | |
| |
| TOTAL LIABILITIES | | | 473.82M | 576.49M | 532.08M | 565.70M | 132.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.34M | -43.50M | -47.64M | -19.30M | -300.00K | |
| Additional Paid In Capital | | | 545.50M | 557.99M | 605.11M | 605.80M | 606.00M | |
| Common Shares | | | 361.00K | 373.00K | 414.00K | 400.00K | 400.00K | |
| Treasury Stock | | | 0.00 | 0.00 | -10.82M | -10.80M | N/A | |
| Shares Outstanding | | | 36.13M | 37.35M | 40.51M | 40.50M | 41.40M | |
| Tangible Book Value per Share | | | 13.55 | 13.79 | 13.50 | 14.22 | 14.64 | |
| Total Shareholders' Equity | | | 489.53M | 514.87M | 547.07M | 576.10M | 606.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 963.35M | 1.09B | 1.08B | 1.14B | 738.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 1.07 | 0.93 | 0.95 | 0.21 | |
| Current Ratio | | | 0.27 | 0.24 | 0.13 | 0.35 | 0.12 | |
| Return On Assets (ROA) | | | 5.70% | 6.74% | 4.11% | 2.83% | 6.18% | |
| Return On Equity (ROE) | | | 11.22% | 14.30% | 8.11% | 5.61% | 7.52% | |
| Return On Invested Capital (ROIC) | | | 5.07% | 4.72% | 5.85% | 4.20% | 4.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.11% | 4.74% | 5.87% | 4.22% | 4.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.11% | 4.74% | 5.87% | 4.22% | 4.84% | |
