|
Cash & Equivalents
|
9.90M | 7.05M | 5.85M | 1.44M | 2.27M |
|
Short-term Investments
|
1.12M | 7.20M | 3.84M | 0.34M | 0.21M |
|
Cash & Current Investments
|
11.02M | 14.25M | 9.69M | 1.78M | 2.48M |
|
Receivables - Net
|
0.41M | 1.03M | 0.65M | 0.93M | 1.66M |
|
Receivables - Other
|
1.87M | 1.68M | 1.20M | 2.83M | 1.73M |
|
Receivables
|
2.28M | 2.71M | 1.85M | 3.76M | 3.39M |
|
Prepaid Assets
|
0.13M | | | | |
|
Current Assets
|
13.30M | 16.96M | 11.54M | 5.55M | 5.87M |
|
Land & Improvements
|
264.55M | -19.38M | 667.50M | 671.72M | 717.78M |
|
Long-Term Investments
|
1.59M | 1.59M | 1.59M | 1.68M | 1.50M |
|
Other Non-Current Assets
|
0.07M | 0.35M | 0.32M | 0.32M | 0.24M |
|
Non-Current Assets
|
266.20M | 671.66M | 670.87M | 685.45M | 731.64M |
|
Assets
|
279.50M | 688.61M | 682.41M | 690.99M | 737.51M |
|
Accounts Payables
|
6.92M | 6.68M | 3.69M | 3.85M | 3.86M |
|
Dividends payables
|
| | 0.01 | | |
|
Payables
|
6.92M | 6.68M | 3.69M | 3.85M | 3.86M |
|
Other Accumulated Expenses
|
-0.15M | 0.88M | 135.49M | 127.75M | |
|
Short term Debt
|
4.55M | | 9.45M | 10.03M | 24.92M |
|
Current Leases
|
0.04M | | | | |
|
Total Current Liabilities
|
6.92M | 7.21M | 3.98M | 3.85M | 3.86M |
|
Convertible Debt
|
| | | 22.76M | 24.90M |
|
Total Long Term Debt
|
0.01M | | | | |
|
Non-Current Deferred Tax Liability
|
42.70M | 135.52M | 135.09M | 131.21M | 124.05M |
|
Operating Leases
|
0.01M | 0.26M | 0.25M | 0.26M | 0.18M |
|
Total Non-Current Liabilities
|
47.26M | 145.18M | 144.78M | 166.19M | 175.35M |
|
Total Liabilities
|
54.18M | 152.40M | 148.76M | 170.04M | 179.21M |
|
Total Debt
|
4.55M | | 9.45M | 10.03M | 24.92M |
|
Common Equity
|
225.32M | 536.22M | 533.65M | 520.95M | 558.30M |
|
Shareholder's Equity
|
225.32M | 536.22M | 533.65M | 520.95M | 558.30M |
|
Liabilities and Shareholders Equity
|
279.50M | 688.61M | 682.41M | 690.99M | 737.51M |
|
Retained Earnings
|
-15.15M | -36.52M | -40.17M | -69.82M | -73.23M |