| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 194.00K | 924.00K | 406.00K | 124.40M | 1.25M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 52.20M | 47.15M | 50.67M | 140.41M | 96.74M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 171.39M | 163.05M | 170.77M | 44.20M | 12.17M | |
| Total Current Assets | | | 223.78M | 211.12M | 221.85M | 309.01M | 110.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 789.16M | 691.08M | 550.92M | 1.67B | 1.48B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 24.58M | 30.94M | 46.76M | 119.96M | 150.39M | |
| Total Non-Current Assets | | | 813.74M | 722.02M | 597.68M | 1.79B | 1.63B | |
| |
| TOTAL ASSETS | | | 1.04B | 933.14M | 819.52M | 2.10B | 1.74B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 9.57M | 9.72M | 9.47M | 9.45M | 10.21M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 116.95M | 79.00M | 86.27M | 176.85M | 176.97M | |
| Other Current Liabilities | | | 153.51M | 153.65M | 154.51M | 92.32M | 56.40M | |
| Total Current Liabilities | | | 280.02M | 242.37M | 250.25M | 278.63M | 243.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.21M | 137.03M | 70.24M | 181.22M | 432.15M | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 79.22M | 82.32M | 69.32M | 122.80M | 180.04M | |
| Total Non-Current Liabilities | | | 157.42M | 219.35M | 139.56M | 304.03M | 612.19M | |
| |
| TOTAL LIABILITIES | | | 437.45M | 461.72M | 389.81M | 582.65M | 855.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 479.35M | 450.99M | 416.70M | 938.77M | 353.12M | |
| Additional Paid In Capital | | | 10.31M | 6.91M | 1.30M | 24.40M | 16.34M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 110.42M | 13.53M | 11.71M | 553.65M | 517.19M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 200.06M | 173.62M | 173.20M | 171.41M | 153.21M | |
| Tangible Book Value per Share | | | 2.9995 | 2.7152 | 2.481 | 8.8491 | 5.787 | |
| Total Shareholders' Equity | | | 600.08M | 471.43M | 429.72M | 1.52B | 886.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.04B | 933.14M | 819.52M | 2.10B | 1.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.29 | 0.16 | 0.12 | 0.49 | |
| Current Ratio | | | 0.80 | 0.87 | 0.89 | 1.11 | 0.45 | |
| Return On Assets (ROA) | | | 3.57% | 3.67% | 80.91% | 32.44% | 19.18% | |
| Return On Equity (ROE) | | | 6.18% | 7.27% | 154.31% | 44.90% | 37.69% | |
| Return On Invested Capital (ROIC) | | | 5.46% | 5.33% | 36.77% | 32.98% | 13.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.46% | 5.34% | 36.79% | 35.40% | 13.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.46% | 5.34% | 36.79% | 35.40% | 13.20% | |
