Total Assets | | $415.4 M(-7.4%) | $448.5 M |
Current Assets | | - | - |
Non Current Assets | | - | - |
Total Liabilities | | $146.4 M(-19.0%) | $180.7 M |
Current Liabilities | | - | - |
Long Term Liabilities | | - | - |
Shareholders Equity | | $268.9 M(+0.4%) | $267.8 M |
Book Value | | $268.9 M(+0.4%) | $267.8 M |
Working Capital | | - | - |
Cash And Cash Equivalents | | - | - |
Accounts Payable | | $3.1 M(-90.3%) | $31.8 M |
Accounts Receivable | | - | - |
Short Term Debt | | - | - |
Long Term Debt | | $141.0 M(-4.1%) | $147.0 M |
Total Debt | | $141.0 M(-4.1%) | $147.0 M |
Debt To Equity | | 0.5(-5.5%) | 0.6 |
Current Ratio | | - | - |
Quick Ratio | | - | - |
Inventory | | - | - |
Retained Earnings | | -$41.6 M(+26.4%) | -$56.6 M |
PB Ratio | | - | - |
