| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.54M | 12.42M | 10.75M | 9.50M | 12.20M | |
| Receivables | | | 10.04M | 5.74M | 8.88M | 8.80M | 8.00M | |
| Other Current Assets | | | 1.48M | 1.01M | 1.21M | 1.20M | 1.30M | |
| Total Current Assets | | | 21.06M | 19.18M | 20.84M | 19.50M | 21.50M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 568.43M | 642.21M | 696.17M | 760.20M | 819.20M | |
| Other Non-Current Assets | | | 36.40M | 15.41M | 13.74M | 16.80M | 10.30M | |
| Total Non-Current Assets | | | 604.94M | 657.64M | 709.91M | 777.00M | 829.50M | |
| |
| TOTAL ASSETS | | | 626.00M | 676.82M | 730.75M | 796.50M | 851.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.98M | 1.82M | 2.07M | 2.80M | 2.10M | |
| Accounts Payable | | | 1.73M | 5.68M | 2.09M | 2.30M | 2.40M | |
| Other Current Liabilities | | | 30.18M | 29.73M | 23.01M | 17.70M | 19.90M | |
| Total Current Liabilities | | | 36.89M | 37.23M | 27.17M | 22.80M | 24.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 323.53M | 353.12M | 386.45M | 440.40M | 476.00M | |
| Other Non-Current Liabilities | | | 343.00K | 340.00K | 359.00K | 800.00K | 800.00K | |
| Total Non-Current Liabilities | | | 323.87M | 353.46M | 386.81M | 441.30M | 476.90M | |
| |
| TOTAL LIABILITIES | | | 360.76M | 390.69M | 413.98M | 464.10M | 501.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -71.98M | -51.09M | -21.53M | -6.90M | 10.60M | |
| Additional Paid In Capital | | | 337.20M | 337.20M | 338.27M | 339.20M | 339.20M | |
| Common Shares | | | 23.00K | 23.00K | 23.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 23.24M | 23.24M | 23.24M | 23.20M | 23.20M | |
| Tangible Book Value per Share | | | 11.41 | 12.31 | 13.63 | 14.33 | 15.08 | |
| Total Shareholders' Equity | | | 265.25M | 286.13M | 316.77M | 332.40M | 349.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 626.00M | 676.82M | 730.75M | 796.50M | 851.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.23 | 1.22 | 1.32 | 1.36 | |
| Current Ratio | | | 0.57 | 0.52 | 0.77 | 0.86 | 0.88 | |
| Return On Assets (ROA) | | | 1.57% | 1.60% | 2.79% | 1.97% | 3.54% | |
| Return On Equity (ROE) | | | 3.72% | 3.79% | 6.44% | 4.72% | 8.60% | |
| Return On Invested Capital (ROIC) | | | 3.69% | 4.60% | 4.80% | 3.80% | 2.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.75% | 4.69% | 4.87% | 3.85% | 2.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.75% | 4.69% | 4.87% | 3.85% | 2.79% | |
