ASSETS | |
---|
Current Assets | |
---|
Cash | | | 20.70M | 33.72M | 58.37M | 33.41M | 25.13M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 13.79M | 10.58M | 5.86M | 6.52M | 7.02M | |
Inventories | | | 1.32M | 1.37M | 1.57M | 1.24M | 1.23M | |
Other Current Assets | | | 6.57M | 8.60M | 9.72M | 1.87M | 1.82M | |
Total Current Assets | | | 42.38M | 54.27M | 75.51M | 43.04M | 35.18M | |
|
Non-Current Assets | |
---|
PPE Net | | | 242.79M | 171.90M | 70.85M | 32.80M | 34.24M | |
Investments And Advances | | | 0.00 | N/A | N/A | N/A | N/A | |
Intangibles | | | 3.27M | 2.32M | 1.97M | 1.83M | 559.00K | |
Other Non-Current Assets | | | N/A | 0.00 | 15.25M | N/A | N/A | |
Total Non-Current Assets | | | 246.25M | 174.22M | 88.07M | 34.64M | 34.80M | |
|
TOTAL ASSETS | | | 288.63M | 228.49M | 163.58M | 77.67M | 69.98M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 13.44M | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 112.92M | 2.12M | 1.90M | 1.60M | 1.70M | |
Accrued Expenses | | | 3.10M | 5.20M | 2.33M | 1.70M | 1.72M | |
Accounts Payable | | | 14.77M | 12.13M | 8.63M | 4.71M | 1.91M | |
Other Current Liabilities | | | 26.91M | 33.28M | 20.92M | 10.53M | 10.41M | |
Total Current Liabilities | | | 171.13M | 52.73M | 33.78M | 18.55M | 15.74M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 15.23M | 106.71M | 22.70M | 9.10M | 8.00M | |
Other Non-Current Liabilities | | | 4.48M | 15.19M | 14.09M | N/A | N/A | |
Total Non-Current Liabilities | | | 21.64M | 129.59M | 47.22M | 9.10M | 8.00M | |
|
TOTAL LIABILITIES | | | 192.77M | 182.31M | 81.00M | 27.65M | 23.75M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -254.52M | -229.15M | -192.51M | -183.35M | -160.65M | |
Additional Paid In Capital | | | 341.76M | 271.01M | 270.83M | 230.25M | 204.30M | |
Minority Interest | | | 1.93M | 7.69M | 10.44M | N/A | N/A | |
Common Shares | | | 8.61M | 4.32M | 4.26M | 3.13M | 2.59M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 1.00K | |
Shares Outstanding | | | 86.13M | 51.60M | 50.86M | 37.35M | 30.93M | |
Tangible Book Value per Share | | | 1.07 | 0.85 | 1.58 | 1.29 | 1.48 | |
Total Shareholders' Equity | | | 95.85M | 46.17M | 82.58M | 50.03M | 46.24M | |
|
TOTAL LIABILITIES AND EQUITY | | | 288.63M | 228.49M | 163.58M | 77.67M | 69.98M | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 2.31 | 0.27 | 0.18 | 0.17 | |
Current Ratio | | | 0.25 | 1.03 | 2.24 | 2.32 | 2.24 | |
Return On Assets (ROA) | | | -9.31% | -13.74% | -17.19% | -31.43% | -32.62% | |
Return On Equity (ROE) | | | -28.03% | -68.01% | -34.06% | -48.81% | -49.37% | |