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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1.24 B |
1.32 B |
1.45 B |
1.42 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 |
299.58 M |
126.61 M |
177.70 M |
139.23 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 |
468.17 M |
694.38 M |
683.39 M |
681.18 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
824.23 M |
870.87 M |
928.18 M |
881.11 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
546.04 M |
561.89 M |
563.28 M |
544.12 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-130.04 M |
-109.09 M |
-41.14 M |
-4.05 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
416.00 M |
452.80 M |
522.14 M |
540.07 M |
Total Equity |
416.00 M |
452.80 M |
522.14 M |
540.07 M |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |