| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.93M | 23.54M | 27.09M | 26.06M | 23.64M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Receivables | | | 2.89M | 3.62M | 2.88M | 3.83M | 1.05M | |
| Inventories | | | 2.43M | 3.45M | 204.00K | 233.00K | 182.00K | |
| Other Current Assets | | | 2.32M | 1.91M | 1.87M | 360.00K | 4.33M | |
| Total Current Assets | | | 30.57M | 32.52M | 32.05M | 30.48M | 29.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 298.42M | 302.14M | 317.32M | 317.12M | 327.04M | |
| Other Non-Current Assets | | | 620.00K | 589.00K | 497.00K | 501.00K | 510.00K | |
| Total Non-Current Assets | | | 299.04M | 302.73M | 317.82M | 317.62M | 327.55M | |
| |
| TOTAL ASSETS | | | 329.61M | 335.25M | 349.87M | 348.11M | 356.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.07M | 13.00M | 18.75M | 18.80M | 18.89M | |
| Accrued Expenses | | | 5.50M | 1.80M | 5.08M | 5.94M | 3.77M | |
| Accounts Payable | | | 1.68M | 1.03M | 1.65M | 771.00K | 516.00K | |
| Other Current Liabilities | | | 1.00K | 3.78M | 8.35M | 6.81M | 5.49M | |
| Total Current Liabilities | | | 20.26M | 19.61M | 33.83M | 32.32M | 28.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 174.65M | 177.75M | 170.78M | 188.83M | 206.91M | |
| Other Non-Current Liabilities | | | 708.00K | 637.00K | 544.00K | 569.00K | 584.00K | |
| Total Non-Current Liabilities | | | 175.35M | 178.39M | 171.33M | 189.40M | 207.49M | |
| |
| TOTAL LIABILITIES | | | 195.61M | 198.00M | 205.16M | 221.72M | 236.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.41M | -19.16M | -36.27M | -74.56M | -80.36M | |
| Additional Paid In Capital | | | 154.43M | 154.43M | 179.01M | 198.97M | 198.97M | |
| Common Shares | | | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 1.00K | N/A | |
| Shares Outstanding | | | 132.55M | 132.55M | 132.55M | 132.55M | 132.55M | |
| Tangible Book Value per Share | | | 1.01 | 1.04 | 1.09 | 0.95 | 0.91 | |
| Total Shareholders' Equity | | | 134.00M | 137.25M | 144.71M | 126.39M | 120.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 329.61M | 335.25M | 349.87M | 348.11M | 356.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 1.30 | 1.18 | 1.49 | 1.72 | |
| Current Ratio | | | 1.51 | 1.66 | 0.95 | 0.94 | 1.02 | |
| Return On Assets (ROA) | | | 2.03% | 5.10% | 10.94% | 1.67% | 5.92% | |
| Return On Equity (ROE) | | | 4.99% | 12.47% | 26.46% | 4.59% | 17.51% | |
| Return On Invested Capital (ROIC) | | | 5.77% | 9.01% | 13.64% | 4.49% | 7.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.23% | 9.74% | 14.92% | 4.89% | 7.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.23% | 9.74% | 14.92% | 4.89% | 7.76% | |
