Financial Highlights
(U.S. Dollars in Thousands, Except per Share Data and Ratios)
2008 |
2007 |
2006
|
|
Cash |
201,622 |
183,903 |
99,078 |
Securities |
4,493 |
45,984 |
36,787 |
Current Assets |
296,461 |
315,256 |
195,462 |
Total Assets |
369,915 |
355,576 |
230,437 |
Current Liabilities |
117,763 |
143,324 |
91,280 |
Working Capital |
178,698 |
171,932 |
104,182 |
Current Ratio |
2.52 |
2.20 |
2.14 |
Long-Term Debt, less current portion |
52,634 |
28,068 |
4,710 |
Long-Term Debt-to-Equity |
0.45 |
0.34 |
0.10 |
Debt - Preferred Shares (2) |
71,506 |
91,956 |
77,976 |
Total Liabilities |
252,381 |
272,859 |
183,491 |
Shareholders' Equity |
116,010 |
81,583 |
45,131 |
Return on Equity |
28.5% |
107.4%
|
N/A
|
Equity Per Common Share |
6.22 |
4.79 |
2.65 |
Notes:
(1) On our opening balance sheet of 2005, preferred shares are denominated in Canadian dollars.