ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 102.14M | 131.91M | 190.50M | 309.90M | 733.30M | |
Receivables | | | 33.27M | 26.86M | 31.73M | 34.20M | 43.80M | |
Inventories | | | 100.07M | 113.44M | 130.34M | 235.70M | 241.90M | |
Other Current Assets | | | 21.79M | 14.24M | 20.27M | 26.60M | 33.10M | |
Total Current Assets | | | 257.27M | 286.46M | 372.84M | 606.50M | 1.05B | |
|
Non-Current Assets | |
---|
PPE Net | | | 301.91M | 308.86M | 324.51M | 344.60M | 253.30M | |
Investments And Advances | | | 1.59M | 1.60M | 1.67M | 2.30M | 8.00M | |
Other Non-Current Assets | | | 83.06M | 81.23M | 75.43M | 108.80M | 66.00M | |
Total Non-Current Assets | | | 386.56M | 391.69M | 401.61M | 455.70M | 327.40M | |
|
TOTAL ASSETS | | | 643.83M | 678.15M | 774.45M | 1.06B | 1.38B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 829.00K | 851.00K | 196.00K | 200.00K | 200.00K | |
Accrued Expenses | | | 24.56M | 23.03M | 18.13M | 20.30M | 25.00M | |
Accounts Payable | | | 50.51M | 37.57M | 56.03M | 55.30M | 69.00M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 75.90M | 61.45M | 74.35M | 75.80M | 94.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.15B | 1.14B | 1.14B | 1.13B | 1.13B | |
Other Non-Current Liabilities | | | 72.15M | 73.61M | 75.65M | 55.90M | 22.60M | |
Total Non-Current Liabilities | | | 1.22B | 1.22B | 1.21B | 1.19B | 1.15B | |
|
TOTAL LIABILITIES | | | 1.29B | 1.28B | 1.29B | 1.27B | 1.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.29B | -1.24B | -1.08B | -743.10M | -377.00M | |
Additional Paid In Capital | | | 649.64M | 644.00M | 573.13M | 544.40M | 510.00M | |
Common Shares | | | 8.00K | 8.00K | 6.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -4.73M | -3.69M | -5.25M | -4.80M | -600.00K | |
Shares Outstanding | | | 76.41M | 76.07M | 64.62M | 63.80M | 63.40M | |
Tangible Book Value per Share | | | -8.50 | -7.90 | -7.94 | -3.19 | 2.09 | |
Total Shareholders' Equity | | | -649.53M | -601.21M | -513.37M | -203.50M | 132.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 643.83M | 678.15M | 774.45M | 1.06B | 1.38B | |
|
Statistics | |
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Debt/Equity | | | -1.76 | -1.90 | -2.22 | -5.57 | 8.53 | |
Current Ratio | | | 3.39 | 4.66 | 5.01 | 8.00 | 11.17 | |
Return On Assets (ROA) | | | -24.67% | -23.63% | -43.66% | -34.47% | -13.20% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -137.43% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |