| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.07M | 12.33M | 8.95M | 9.50M | 5.50M | |
| Receivables | | | 2.90M | 4.53M | 2.85M | 7.30M | 3.70M | |
| Other Current Assets | | | 48.69M | 62.47M | 59.36M | 89.50M | 2.90M | |
| Total Current Assets | | | 60.66M | 79.33M | 71.15M | 106.30M | 12.00M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.14B | 1.16B | 1.25B | 1.34B | 1.40B | |
| Other Non-Current Assets | | | 777.00K | 1.16M | 2.01M | 3.30M | 1.00M | |
| Total Non-Current Assets | | | 1.14B | 1.16B | 1.25B | 1.34B | 1.41B | |
| |
| TOTAL ASSETS | | | 1.20B | 1.24B | 1.32B | 1.45B | 1.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 41.09M | 30.17M | 23.60M | 14.40M | 0.00 | |
| Current Portion Of LT Debt. | | | 130.02M | 269.41M | 103.01M | 163.30M | 139.20M | |
| Accrued Expenses | | | 3.63M | 3.32M | 2.30M | 2.60M | 3.30M | |
| Accounts Payable | | | 45.71M | 39.56M | 34.35M | 37.00M | 21.20M | |
| Other Current Liabilities | | | 9.63M | 9.18M | 9.00M | 12.90M | 13.50M | |
| Total Current Liabilities | | | 230.09M | 351.64M | 172.26M | 230.20M | 177.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 575.68M | 468.17M | 694.38M | 683.40M | 681.20M | |
| Other Non-Current Liabilities | | | 3.85M | 4.43M | 4.23M | 14.60M | 22.70M | |
| Total Non-Current Liabilities | | | 579.53M | 472.59M | 698.61M | 698.00M | 703.90M | |
| |
| TOTAL LIABILITIES | | | 809.62M | 824.23M | 870.87M | 928.20M | 881.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -152.25M | -130.04M | -109.09M | -41.10M | -4.00M | |
| Common Shares | | | 545.06M | 546.04M | 561.89M | 563.30M | 544.10M | |
| Shares Outstanding | | | 13.98M | 14.08M | 15.68M | 16.00M | 15.40M | |
| Tangible Book Value per Share | | | 28.10 | 29.54 | 28.88 | 32.63 | 35.07 | |
| Total Shareholders' Equity | | | 392.82M | 416.00M | 452.80M | 522.10M | 540.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.24B | 1.32B | 1.45B | 1.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.57 | 1.20 | 1.59 | 1.34 | 1.26 | |
| Current Ratio | | | 0.26 | 0.23 | 0.41 | 0.46 | 0.07 | |
| Return On Assets (ROA) | | | -2.64% | -1.69% | -3.07% | 1.14% | 3.59% | |
| Return On Equity (ROE) | | | -8.08% | -5.04% | -8.97% | 3.16% | 9.44% | |
| Return On Invested Capital (ROIC) | | | 3.79% | 4.54% | 4.59% | 4.83% | 4.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.82% | 4.60% | 4.62% | 4.87% | 4.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.82% | 4.60% | 4.62% | 4.87% | 4.06% | |
