| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 17.00K | N/A | 14.00K | N/A | |
| Cash Equivalents | | | 920.00K | 6.36M | 20.41M | 28.61M | 24.07M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 62.05M | 68.73M | 50.71M | 69.57M | 70.06M | |
| Other Current Assets | | | 27.62M | 45.84M | 29.44M | 39.14M | 24.55M | |
| Total Current Assets | | | 90.59M | 120.94M | 100.56M | 137.33M | 118.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.91M | 89.12M | 93.75M | 98.36M | 103.47M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 186.05M | 180.03M | 194.82M | 173.89M | 160.71M | |
| Other Non-Current Assets | | | 113.78M | 105.44M | 111.31M | 100.30M | 99.11M | |
| Total Non-Current Assets | | | 482.83M | 470.25M | 464.67M | 420.50M | 415.06M | |
| |
| TOTAL ASSETS | | | 573.42M | 591.19M | 565.23M | 557.83M | 533.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 30.00M | 0.00 | 30.00M | 0.00 | 22.00M | |
| Current Portion Of LT Debt. | | | 39.92M | 59.07M | 26.39M | 23.61M | 1.53M | |
| Accrued Expenses | | | 1.19M | 1.30M | 1.36M | 1.99M | 2.29M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 142.97M | 189.08M | 151.82M | 159.46M | 145.19M | |
| Total Current Liabilities | | | 214.08M | 249.45M | 209.57M | 185.07M | 171.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 122.20M | 142.93M | 164.47M | 143.84M | 145.34M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 105.89M | 82.50M | 109.32M | 115.71M | 108.37M | |
| Total Non-Current Liabilities | | | 228.08M | 225.43M | 273.79M | 259.55M | 253.71M | |
| |
| TOTAL LIABILITIES | | | 442.17M | 474.88M | 483.36M | 444.62M | 424.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.13M | 1.20M | -33.25M | -1.91M | -6.11M | |
| Additional Paid In Capital | | | 122.00K | 122.00K | 122.00K | 122.00K | 122.00K | |
| Common Shares | | | 115.00M | 115.00M | 115.00M | 115.00M | 115.00M | |
| Shares Outstanding | | | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | |
| Tangible Book Value per Share | | | -2.38 | -2.77 | -4.91 | -2.64 | -2.25 | |
| Total Shareholders' Equity | | | 131.25M | 116.32M | 81.87M | 113.22M | 109.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 573.42M | 591.19M | 565.23M | 557.83M | 533.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 1.23 | 2.38 | 1.27 | 1.54 | |
| Current Ratio | | | 0.42 | 0.48 | 0.48 | 0.74 | 0.69 | |
| Return On Assets (ROA) | | | 6.21% | 5.83% | -5.55% | 0.76% | -6.56% | |
| Return On Equity (ROE) | | | 27.11% | 29.61% | -38.31% | 3.72% | -32.12% | |
| Return On Invested Capital (ROIC) | | | 10.43% | 11.92% | N/A | 3.06% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.45% | 12.15% | N/A | 3.31% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.06% | 26.23% | N/A | 6.69% | N/A | |