| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.09M | 45.52M | 80.29M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 77.89M | 18.99M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.99M | 1.68M | 2.10M | 1.20M | 931.00K | |
| Inventories | | | 31.57M | 22.24M | 21.91M | 17.95M | 11.65M | |
| Other Current Assets | | | 2.37M | 2.57M | 3.07M | 1.14M | 1.48M | |
| Total Current Assets | | | 84.02M | 72.00M | 107.36M | 98.19M | 33.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 412.39M | 373.15M | 272.41M | 205.88M | 157.21M | |
| Investments And Advances | | | 8.01M | 299.00K | 18.65M | 51.61M | 45.96M | |
| Other Non-Current Assets | | | 14.97M | 19.24M | 13.77M | N/A | 0.00 | |
| Total Non-Current Assets | | | 435.37M | 392.69M | 304.83M | 257.50M | 203.16M | |
| |
| TOTAL ASSETS | | | 519.38M | 464.70M | 412.19M | 355.69M | 236.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 33.31M | 16.14M | 7.37M | 5.93M | 3.29M | |
| Accrued Expenses | | | 8.06M | 6.89M | 5.39M | 4.46M | 3.66M | |
| Accounts Payable | | | 7.05M | 4.68M | 5.61M | 1.11M | 2.76M | |
| Other Current Liabilities | | | 29.69M | 24.64M | 25.34M | 13.80M | 8.46M | |
| Total Current Liabilities | | | 78.12M | 52.36M | 43.70M | 25.30M | 18.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.01M | 32.87M | 6.17M | 9.12M | 5.92M | |
| Deferred Taxes/Income | | | 41.83M | 47.63M | 44.72M | 36.19M | 4.74M | |
| Other Non-Current Liabilities | | | 27.73M | 22.46M | 17.60M | 16.21M | 15.81M | |
| Total Non-Current Liabilities | | | 95.57M | 102.96M | 68.49M | 61.52M | 26.47M | |
| |
| TOTAL LIABILITIES | | | 173.69M | 155.32M | 112.19M | 86.81M | 44.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 125.90M | 87.50M | 77.77M | 50.69M | -26.38M | |
| Common Shares | | | 224.69M | 223.32M | 222.22M | 218.19M | 218.08M | |
| Other Shareholders' Equity | | | -4.90M | -1.45M | N/A | 0.00 | -134.00K | |
| Shares Outstanding | | | 605.54M | 603.49M | 601.57M | 595.58M | 595.39M | |
| Tangible Book Value per Share | | | 0.57 | 0.51 | 0.50 | 0.45 | 0.32 | |
| Total Shareholders' Equity | | | 345.69M | 309.37M | 300.00M | 268.87M | 191.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 519.38M | 464.70M | 412.19M | 355.69M | 236.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.11 | 0.02 | 0.03 | 0.03 | |
| Current Ratio | | | 1.08 | 1.38 | 2.46 | 3.88 | 1.82 | |
| Return On Assets (ROA) | | | 6.36% | 3.80% | 10.30% | 19.75% | 23.58% | |
| Return On Equity (ROE) | | | 9.56% | 5.71% | 14.15% | 26.13% | 29.08% | |
| Return On Invested Capital (ROIC) | | | 7.98% | 4.07% | 11.56% | 11.61% | 16.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.98% | 4.07% | 11.56% | 15.19% | 17.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.98% | 4.07% | 11.56% | 15.19% | 17.87% | |
