| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 431.00K | 147.00K | 3.46M | null | 0 | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | 790.00K | |
| Receivables | | | 46.06M | 52.48M | 47.34M | 62.47M | 46.76M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 7.07M | 11.39M | 9.58M | 7.00M | 1.59M | |
| Total Current Assets | | | 53.56M | 64.02M | 60.38M | 69.47M | 48.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.79B | 1.83B | 1.58B | 1.74B | 1.51B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 865.00K | 2.33M | 5.54M | 25.38M | 52.67M | |
| Total Non-Current Assets | | | 1.79B | 1.83B | 1.59B | 1.77B | 1.56B | |
| |
| TOTAL ASSETS | | | 1.85B | 1.89B | 1.65B | 1.84B | 1.61B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 77.62M | 6.27M | 6.33M | 4.52M | 4.34M | |
| Other Current Liabilities | | | 2.58M | 5.99M | 755.00K | 0 | 255.00K | |
| Total Current Liabilities | | | 80.19M | 12.26M | 7.08M | 4.52M | 4.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 504.64M | 540.40M | 391.64M | 464.58M | 276.86M | |
| Deferred Taxes/Income | | | 37.99M | 15.34M | null | null | null | |
| Other Non-Current Liabilities | | | 6.87M | 10.33M | 4.65M | 4.33M | 5.37M | |
| Total Non-Current Liabilities | | | 549.50M | 566.07M | 396.29M | 468.92M | 282.24M | |
| |
| TOTAL LIABILITIES | | | 629.69M | 578.33M | 403.37M | 473.44M | 286.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -585.48M | -481.95M | -337.17M | -208.50M | -150.56M | |
| Additional Paid In Capital | | | 62.10M | 63.83M | 55.25M | 51.91M | 50.02M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.74B | 1.73B | 1.53B | 1.52B | 1.43B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 153.83M | 153.46M | 144.74M | 144.21M | 139.33M | |
| Tangible Book Value per Share | | | 7.9156 | 8.5776 | 8.5931 | 9.4466 | 9.5091 | |
| Total Shareholders' Equity | | | 1.22B | 1.32B | 1.24B | 1.36B | 1.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.85B | 1.89B | 1.65B | 1.84B | 1.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.41 | 0.31 | 0.34 | 0.21 | |
| Current Ratio | | | 0.67 | 5.22 | 8.52 | 15.36 | 10.53 | |
| Return On Assets (ROA) | | | 3.04% | 2.45% | 2.89% | 5.41% | 1.71% | |
| Return On Equity (ROE) | | | 4.62% | 3.52% | 3.83% | 7.29% | 2.08% | |
| Return On Invested Capital (ROIC) | | | 3.97% | 3.40% | 3.56% | 5.37% | 1.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.97% | 3.40% | 3.56% | 5.37% | 1.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.97% | 3.40% | 3.56% | 5.37% | 1.85% | |
