| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 9.47M | N/A | 4.76M | 10.60M | 31.70M | |
| Receivables | | | 19.46M | 17.00M | 11.00M | 10.00M | 5.60M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 700.00K | |
| Total Current Assets | | | 28.93M | 26.63M | 15.76M | 20.60M | 38.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.00M | 5.40M | 5.30M | 2.10M | 2.50M | |
| Investments And Advances | | | 2.19B | 1.73B | 1.27B | 1.09B | 873.50M | |
| Other Non-Current Assets | | | 6.26M | N/A | 2.14M | 2.90M | 17.40M | |
| Total Non-Current Assets | | | 2.22B | 1.75B | 1.30B | 1.11B | 899.10M | |
| |
| TOTAL ASSETS | | | 2.25B | 1.77B | 1.31B | 1.13B | 937.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 31.37M | N/A | 24.76M | 19.80M | 14.60M | |
| Other Current Liabilities | | | 42.66M | 40.00M | 35.00M | 36.40M | 20.60M | |
| Total Current Liabilities | | | 74.03M | 40.00M | 59.76M | 56.20M | 35.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.17B | 878.00M | 640.00M | 610.60M | 455.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.17B | 911.00M | 640.24M | 610.60M | 455.40M | |
| |
| TOTAL LIABILITIES | | | 1.25B | 951.00M | 700.00M | 666.80M | 490.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.87M | -6.71M | -23.00M | -20.90M | 77.90M | |
| Additional Paid In Capital | | | 1.02B | 830.00M | 634.00M | 480.50M | 368.60M | |
| Common Shares | | | 75.00K | 60.00K | 50.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 74.99M | 62.00M | 46.00M | 35.00M | 27.20M | |
| Tangible Book Value per Share | | | 13.31 | N/A | 13.19 | 13.13 | 16.42 | |
| Total Shareholders' Equity | | | 998.26M | 823.00M | 611.00M | 459.60M | 446.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.25B | 1.77B | 1.31B | 1.13B | 937.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.07 | 1.05 | 1.33 | 1.02 | |
| Current Ratio | | | 0.39 | 0.67 | 0.26 | 0.37 | 1.08 | |
| Return On Assets (ROA) | | | 6.33% | 6.52% | 5.87% | -2.70% | 14.12% | |
| Return On Equity (ROE) | | | 14.24% | 14.05% | 12.58% | -6.61% | 29.63% | |
| Return On Invested Capital (ROIC) | | | 5.06% | 5.28% | 5.68% | 5.29% | 3.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.08% | 5.28% | 5.70% | 5.34% | 3.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.08% | 5.28% | 5.70% | 5.34% | 3.56% | |
