| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 40.59M | 34.96M | 50.66M | 4.23M | 15.50M | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 301.00K | |
| Total Current Assets | | | 40.59M | 34.96M | 50.66M | 4.23M | 15.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 264.91M | 250.21M | 258.18M | 310.37M | 381.38M | |
| Investments And Advances | | | 209.47M | 249.90M | 316.45M | 587.14M | 500.41M | |
| Intangibles | | | 152.00K | 196.00K | 281.00K | 448.00K | 2.03M | |
| Other Non-Current Assets | | | 15.18M | 10.59M | 10.05M | 3.25M | 1.57M | |
| Total Non-Current Assets | | | 555.27M | 573.70M | 618.53M | 1.00B | 1.24B | |
| |
| TOTAL ASSETS | | | 595.86M | 608.65M | 669.20M | 1.01B | 1.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 10.31M | 13.01M | 7.45M | 6.87M | 7.93M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 10.31M | 13.01M | 7.45M | 6.87M | 7.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 259.27M | 217.35M | 192.90M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 32.62M | 33.30M | 35.01M | 26.23M | 24.45M | |
| Total Non-Current Liabilities | | | 310.13M | 271.31M | 250.19M | 26.96M | 25.14M | |
| |
| TOTAL LIABILITIES | | | 320.44M | 284.32M | 257.64M | 33.83M | 33.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -328.31M | -283.20M | -196.44M | N/A | N/A | |
| Additional Paid In Capital | | | 604.10M | 607.62M | 607.62M | N/A | N/A | |
| Minority Interest | | | 18.24M | 20.66M | 22.29M | 726.00K | 689.00K | |
| Common Shares | | | 13.00K | 13.00K | 13.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -381.00K | -104.00K | 359.00K | 971.54M | 1.22B | |
| Shares Outstanding | | | 12.90M | 13.32M | 13.32M | 13.32M | 13.32M | |
| Tangible Book Value per Share | | | 21.34 | 24.33 | 30.88 | 72.91 | 91.72 | |
| Total Shareholders' Equity | | | 275.43M | 324.34M | 411.55M | 971.54M | 1.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 595.86M | 608.65M | 669.20M | 1.01B | 1.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.67 | 0.47 | N/A | N/A | |
| Current Ratio | | | 3.94 | 2.69 | 6.80 | 0.62 | 1.99 | |
| Return On Assets (ROA) | | | -24.78% | -14.25% | -29.34% | -3.62% | 4.99% | |
| Return On Equity (ROE) | | | -53.61% | -26.75% | -47.71% | -3.74% | 5.12% | |
| Return On Invested Capital (ROIC) | | | 1.55% | N/A | N/A | N/A | 0.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.66% | N/A | N/A | N/A | 0.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.66% | N/A | N/A | N/A | 0.63% | |
