ASSETS | |
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Current Assets | |
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Cash | | | 191.17M | 250.38M | N/A | N/A | N/A | |
Cash Equivalents | | | 40.01M | 20.00M | 604.02M | 406.37M | 341.32M | |
Insurance Receivables | | | N/A | N/A | N/A | 381.73M | 271.31M | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 2.24M | 2.71M | 2.01M | 1.78M | N/A | |
Total Current Assets | | | 2.24M | 2.71M | 2.01M | 1.78M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 29.53M | 13.40M | 12.32M | 19.53M | 17.11M | |
Investments And Advances | | | 1.55B | 1.43B | 890.16M | 765.38M | 1.60B | |
Goodwill | | | N/A | 11.51M | N/A | N/A | N/A | |
Intangibles | | | N/A | 4.48M | 4.33M | 4.46M | 3.36M | |
Other Non-Current Assets | | | 44.71M | 44.04M | 16.31M | 17.94M | 6.36M | |
Total Non-Current Assets | | | 4.59B | 4.59B | 3.58B | 2.80B | N/A | |
|
TOTAL ASSETS | | | 4.59B | 4.59B | 3.58B | 2.80B | 1.99B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 23.27M | 26.03M | N/A | 11.74M | 9.68M | |
Accrued Expenses | | | 25.02M | 38.52M | 36.20M | 36.22M | 128.83M | |
Accounts Payable | | | N/A | N/A | N/A | 23.83M | N/A | |
Other Current Liabilities | | | 3.29M | 6.72M | 15.13M | 0.00 | 10.25M | |
Total Current Liabilities | | | 51.58M | 71.27M | 51.33M | 36.22M | 148.76M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 84.21M | 81.55M | 84.70M | 86.74M | 75.00M | |
Deferred Taxes/Income | | | 275.00K | 694.00K | 0.00 | 2.84M | N/A | |
Other Non-Current Liabilities | | | 104.28M | 107.06M | 59.03M | 14.31M | 193.89M | |
Total Non-Current Liabilities | | | 3.72B | 3.74B | 2.91B | 2.27B | 1.48B | |
|
TOTAL LIABILITIES | | | 3.77B | 3.81B | 2.97B | 2.31B | 1.63B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 291.48M | 262.49M | 143.57M | 101.81M | 74.02M | |
Additional Paid In Capital | | | 8.65M | 9.80M | 7.49M | 5.74M | 3.50M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 479.28M | 481.80M | 481.02M | 430.26M | 285.04M | |
Other Shareholders' Equity | | | 40.41M | 31.18M | -12.66M | -44.17M | 3.54M | |
Shares Outstanding | | | 47.54M | 47.62M | 47.44M | 45.78M | 41.17M | |
Tangible Book Value per Share | | | 17.25 | 16.16 | 12.97 | 10.78 | 8.81 | |
Total Shareholders' Equity | | | 819.82M | 785.27M | 619.43M | 493.65M | 366.09M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.59B | 4.59B | 3.58B | 2.80B | 1.99B | |
|
Statistics | |
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Debt/Equity | | | 0.10 | 0.10 | 0.14 | 0.18 | 0.20 | |
Current Ratio | | | 0.04 | 0.04 | 0.04 | 0.05 | N/A | |
Return On Assets (ROA) | | | 2.43% | 2.59% | 1.87% | 0.99% | 3.14% | |
Return On Equity (ROE) | | | 13.60% | 15.14% | 10.81% | 5.63% | 17.09% | |
Return On Invested Capital (ROIC) | | | 2.56% | 2.62% | 1.94% | 1.23% | 2.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.59% | 2.63% | 2.34% | 1.44% | 3.22% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.59% | 2.64% | 2.34% | 1.44% | 3.23% | |