ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
14.80 M |
244.00 M |
302.10 M |
110.80 M |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
7.69 B |
7.26 B |
6.82 B |
7.89 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
119.30 M |
9.30 M |
7.00 M |
5.30 M |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
140.30 M |
140.60 M |
63.80 M |
13.60 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
4.50 M |
4.40 M |
600.00 K |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
4.19 B |
4.25 B |
4.16 B |
5.50 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
2.22 B |
2.27 B |
2.25 B |
2.31 B |
Additional Paid In Capital |
42.40 M |
40.40 M |
40.20 M |
19.30 M |
Retained Earnings |
1.06 B |
561.30 M |
287.80 M |
-28.80 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
3.32 B |
2.85 B |
2.55 B |
2.40 B |
Total Equity |
3.32 B |
2.85 B |
2.55 B |
2.40 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |