| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.02M | 9.22M | 17.69M | 10.41M | 5.54M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 5.54M | |
| Marketable Securities | | | 5.51M | 2.96M | 1.24M | 803.00K | N/A | |
| Receivables | | | 32.20M | 28.87M | 26.77M | 13.39M | 13.06M | |
| Other Current Assets | | | -1.00K | N/A | -1.00K | -1.00K | 3.33M | |
| Total Current Assets | | | 63.73M | 41.05M | 45.70M | 24.61M | 21.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 794.00K | 1.03M | 892.00K | 758.00K | 707.00K | |
| Investments And Advances | | | 1.22B | 994.86M | 952.36M | 949.23M | 926.00M | |
| Other Non-Current Assets | | | 5.16M | 6.13M | 11.91M | 18.11M | 1.49M | |
| Total Non-Current Assets | | | 1.23B | 1.01B | 969.17M | 968.69M | 928.61M | |
| |
| TOTAL ASSETS | | | 1.30B | 1.05B | 1.01B | 993.30M | 950.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 52.65M | 42.75M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 67.94M | 1.74M | 2.06M | 59.78M | 67.31M | |
| Accrued Expenses | | | 24.27M | N/A | 22.50M | N/A | 9.72M | |
| Accounts Payable | | | 25.66M | 9.39M | 8.29M | 14.79M | 11.40M | |
| Other Current Liabilities | | | N/A | 22.19M | 22.50M | 10.04M | 9.72M | |
| Total Current Liabilities | | | 117.87M | 85.97M | 75.60M | 84.62M | 88.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 329.51M | 221.84M | 234.95M | 164.05M | 109.56M | |
| Deferred Taxes/Income | | | 1.56M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 12.01M | 10.34M | 10.62M | 42.69M | 81.64M | |
| Total Non-Current Liabilities | | | 343.08M | 232.18M | 245.57M | 206.74M | 191.20M | |
| |
| TOTAL LIABILITIES | | | 460.95M | 318.15M | 321.17M | 291.36M | 279.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 270.52M | 266.59M | 231.48M | 239.73M | 219.21M | |
| Additional Paid In Capital | | | 92.94M | 91.36M | 91.36M | 91.35M | 88.88M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 1.00K | 4.00K | |
| Common Shares | | | 471.25M | 370.86M | 370.86M | 370.86M | 362.81M | |
| Other Shareholders' Equity | | | -1.00K | N/A | -1.00K | N/A | -1.00K | |
| Shares Outstanding | | | 11.43M | 9.26M | 9.26M | 9.26M | 8.69M | |
| Tangible Book Value per Share | | | 73.00 | 78.70 | 74.91 | 75.80 | 77.18 | |
| Total Shareholders' Equity | | | 834.72M | 728.82M | 693.70M | 701.94M | 670.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.30B | 1.05B | 1.01B | 993.30M | 950.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.38 | 0.40 | 0.23 | 0.16 | |
| Current Ratio | | | 0.54 | 0.48 | 0.60 | 0.29 | 0.25 | |
| Return On Assets (ROA) | | | 3.27% | 6.87% | 2.88% | 5.56% | 4.02% | |
| Return On Equity (ROE) | | | 5.08% | 9.86% | 4.21% | 7.87% | 5.69% | |
| Return On Invested Capital (ROIC) | | | 3.97% | 3.86% | 3.80% | 3.94% | 3.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.98% | 3.87% | 3.81% | 3.94% | 3.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.98% | 3.87% | 3.81% | 3.94% | 3.78% | |
