| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 70.75M | 87.86M | 71.10M | 26.20M | |
| Other Current Assets | | | 2.71M | 2.54M | 5.90M | 1.50M | |
| Total Current Assets | | | 73.46M | 90.39M | 77.00M | 27.70M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | N/A | 669.90M | 570.80M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 619.35M | 641.13M | 669.80M | 572.30M | |
| |
| TOTAL ASSETS | | | 692.81M | 731.52M | 746.80M | 600.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 255.76M | N/A | N/A | N/A | |
| Accounts Payable | | | 3.98M | 3.81M | 1.90M | 1.60M | |
| Other Current Liabilities | | | 1.75M | 2.05M | 1.80M | 1.10M | |
| Total Current Liabilities | | | 261.50M | 5.86M | 3.70M | 2.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 162.03M | 454.42M | 471.50M | 339.60M | |
| Total Non-Current Liabilities | | | 162.03M | 454.42M | 471.60M | 339.60M | |
| |
| TOTAL LIABILITIES | | | 423.53M | 460.28M | 475.30M | 342.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.84M | 31.79M | 33.10M | 20.10M | |
| Additional Paid In Capital | | | 240.43M | 239.44M | 238.50M | 237.60M | |
| Common Shares | | | 15.00K | 15.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 14.90M | 14.81M | 14.70M | 14.60M | |
| Tangible Book Value per Share | | | 18.07 | 18.31 | 18.48 | 17.65 | |
| Total Shareholders' Equity | | | 269.28M | 271.25M | 271.60M | 257.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 692.81M | 731.52M | 746.80M | 600.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 1.68 | 1.74 | 1.32 | |
| Current Ratio | | | 0.28 | 15.44 | 20.81 | 10.26 | |
| Return On Assets (ROA) | | | 2.55% | 3.52% | 3.70% | 4.11% | |
| Return On Equity (ROE) | | | 6.55% | 9.49% | 10.18% | 9.57% | |
| Return On Invested Capital (ROIC) | | | 3.73% | 2.96% | 2.95% | 3.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.46% | 3.37% | 3.27% | 3.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.46% | 3.37% | 3.27% | 3.54% | |
