ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 400.00K | 800.00K | 0.00 | |
Cash Equivalents | | | 74.94M | 28.54M | N/A | N/A | N/A | |
Marketable Securities | | | 30.11M | 35.39M | N/A | N/A | N/A | |
Receivables | | | 169.60M | 165.03M | N/A | N/A | N/A | |
Inventories | | | 44.29M | 44.57M | N/A | N/A | N/A | |
Other Current Assets | | | 5.03M | 4.28M | 100.00K | 500.00K | N/A | |
Total Current Assets | | | 323.96M | 277.80M | 500.00K | 1.30M | 0.00 | |
|
Non-Current Assets | |
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PPE Net | | | 84.36M | 83.79M | N/A | N/A | N/A | |
Investments And Advances | | | N/A | N/A | 338.40M | 333.50M | N/A | |
Intangibles | | | 1.23M | 1.23M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 12.22M | 10.48M | 0.00 | 100.00K | 0.00 | |
Total Non-Current Assets | | | 97.96M | 96.65M | 338.40M | 333.60M | N/A | |
|
TOTAL ASSETS | | | 421.92M | 374.45M | 338.90M | 334.90M | 0.00 | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.21M | 1.19M | N/A | N/A | N/A | |
Accrued Expenses | | | 34.92M | 35.88M | N/A | N/A | 0.00 | |
Accounts Payable | | | 188.33M | 127.64M | 2.60M | 1.00M | N/A | |
Other Current Liabilities | | | 9.37M | 4.33M | N/A | N/A | N/A | |
Total Current Liabilities | | | 233.83M | 169.04M | 2.60M | 1.00M | 0.00 | |
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Non-Current Liabilities | |
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Long Term Debt | | | 85.09M | 85.19M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 600.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 46.89M | 49.51M | 12.50M | 21.20M | N/A | |
Total Non-Current Liabilities | | | 290.55M | 302.15M | 13.10M | 21.30M | N/A | |
|
TOTAL LIABILITIES | | | 524.38M | 471.19M | 15.70M | 22.30M | 0.00 | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -175.59M | -161.81M | -14.20M | -20.90M | 0.00 | |
Additional Paid In Capital | | | 8.16M | N/A | 0.00 | 0.00 | 0.00 | |
Minority Interest | | | 158.57M | 167.45M | N/A | N/A | N/A | |
Common Shares | | | 64.99M | 64.99M | 337.40M | 333.50M | 0.00 | |
Treasury Stock | | | -97.00K | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 77.00K | 81.00K | N/A | N/A | N/A | |
Shares Outstanding | | | 10.30M | 9.52M | 41.70M | 41.70M | 37.50M | |
Tangible Book Value per Share | | | -16.37 | -17.12 | 7.75 | 7.50 | 0.00 | |
Total Shareholders' Equity | | | -102.46M | -96.74M | 323.20M | 312.60M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 421.92M | 374.45M | 338.90M | 334.90M | 0.00 | |
|
Statistics | |
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Debt/Equity | | | -0.83 | -0.88 | N/A | N/A | N/A | |
Current Ratio | | | 1.39 | 1.64 | 0.19 | 1.30 | N/A | |
Return On Assets (ROA) | | | -4.43% | -2.44% | 6.21% | 5.01% | N/A | |
Return On Equity (ROE) | | | N/A | N/A | 6.52% | 5.37% | N/A | |