| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.94M | |
| Receivables | | | 47.60K | |
| Other Current Assets | | | 342.90K | |
| Total Current Assets | | | 10.33M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 503.72M | |
| Total Non-Current Assets | | | 503.72M | |
| |
| TOTAL ASSETS | | | 514.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 502.90K | |
| Other Current Liabilities | | | 6.24M | |
| Total Current Liabilities | | | 6.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 125.73M | |
| Total Non-Current Liabilities | | | 125.73M | |
| |
| TOTAL LIABILITIES | | | 132.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 392.14M | |
| Common Shares | | | 20.30K | |
| Other Shareholders' Equity | | | -10.59M | |
| Shares Outstanding | | | 20.32M | |
| Tangible Book Value per Share | | | 18.78 | |
| Total Shareholders' Equity | | | 381.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 514.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | |
| Current Ratio | | | 1.53 | |
| Return On Assets (ROA) | | | 3.42% | |
| Return On Equity (ROE) | | | 4.61% | |
| Return On Invested Capital (ROIC) | | | 7.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.18% | |
