Property, Plant & Equipment | 86.93 | 95.57 | 55.38 | 38.99 | 36.14 | |
Cash & Equivalents | 0.61 | 3.12 | 3.72 | 10.59 | 0.94 | |
Accounts Receivable | 0.38 | 1.35 | 0.38 | 0.25 | 0.2 | |
Other Intangible Assets | 10.5 | 7.99 | 3.16 | 2.31 | 2.39 | |
Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | |
Other Current Assets | 6.87 | 0.14 | 0.13 | 0.24 | 0.13 | |
Trading Asset Securities | - | 0.14 | - | - | - | |
Deferred Long-Term Charges | - | - | - | - | 0.61 | |
Other Long-Term Assets | 1.23 | 0.36 | 1.4 | 1.01 | 0.08 | |
Current Portion of Long-Term Debt | - | 12.44 | - | - | - | |
Current Portion of Leases | - | 0.24 | - | - | - | |
Long-Term Debt | 63.84 | 50.41 | 36.73 | 28.97 | 29.46 | |
Long-Term Leases | 6.46 | 6.17 | 6.36 | - | - | |
Accounts Payable | 0.17 | 0.41 | 0.17 | 0.2 | 0.12 | |
Accrued Expenses | 1.85 | 1.41 | 0.54 | 0.17 | 0.45 | |
Other Current Liabilities | 0.17 | 1.95 | - | - | - | |
Long-Term Unearned Revenue | 0.18 | 0.26 | 0.25 | 0.23 | 0.19 | |
Other Long-Term Liabilities | 1.04 | 0.88 | 3.23 | 0.58 | 0.42 | |
Preferred Stock, Redeemable | - | 11.64 | - | - | - | |
Common Stock | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | |
Additional Paid-In Capital | 29.02 | 18.47 | 19.31 | 19.05 | 5.54 | |
Retained Earnings | -23.28 | -14.83 | -8.64 | -5.4 | -4.18 | |
Total Common Equity | 5.8 | 3.67 | 10.69 | 13.67 | 1.37 | |
Minority Interest | 27.06 | 19.22 | 6.23 | 9.6 | 8.68 | |
Total Liabilities & Equity | 106.56 | 108.69 | 64.21 | 53.42 | 40.68 | |
Total Debt | 70.31 | 69.27 | 43.09 | 28.97 | 29.46 | |
Net Cash / Debt | -69.69 | -66.02 | -39.37 | -18.38 | -28.52 | |
Net Cash Per Share | -13.50 | -26.19 | -17.02 | -17.22 | -53.58 | |
Filing Date Shares Outstanding | 5.44 | 5.42 | 2.61 | 2.2 | 0.58 | |
Total Common Shares Outstanding | 5.44 | 2.62 | 2.5 | 2.17 | 0.58 | |
Book Value Per Share | 1.06 | 1.40 | 4.27 | 6.29 | 2.37 | |
Tangible Book Value | -4.71 | -4.32 | 7.54 | 11.36 | -1.02 | |
Tangible Book Value Per Share | -0.87 | -1.65 | 3.01 | 5.23 | -1.77 | |
Land | 23.29 | 22 | 12.58 | 9.44 | - | |
Buildings | 67.65 | 71.62 | 39.76 | 31.58 | - | |