| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.20M | 17.42M | 27.43M | 26.59M | 42.05M | |
| Receivables | | | 22.23M | 14.50M | 16.78M | 17.48M | 16.54M | |
| Inventories | | | 35.34M | 30.76M | 25.74M | 29.95M | 20.37M | |
| Other Current Assets | | | N/A | 1.10M | 1.08M | 1.05M | 836.00K | |
| Total Current Assets | | | 74.77M | 63.79M | 71.03M | 75.07M | 79.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 75.75M | 77.15M | 97.21M | 110.09M | 181.29M | |
| Investments And Advances | | | 28.88M | 33.85M | 31.68M | 30.86M | 3.22M | |
| Goodwill | | | N/A | 4.23M | 4.23M | 4.23M | 4.23M | |
| Intangibles | | | 6.12M | 1.93M | 5.82M | 6.26M | 6.60M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 110.75M | 117.17M | 138.94M | 151.44M | 195.34M | |
| |
| TOTAL ASSETS | | | 185.52M | 180.95M | 209.97M | 226.52M | 275.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.88M | 6.59M | 690.00K | 10.48M | 12.68M | |
| Accrued Expenses | | | N/A | 8.15M | 6.97M | 7.95M | 13.22M | |
| Accounts Payable | | | 23.32M | 25.03M | 30.62M | 17.94M | 16.66M | |
| Other Current Liabilities | | | 7.77M | 7.06M | 6.72M | 6.08M | 3.18M | |
| Total Current Liabilities | | | 38.97M | 30.23M | 26.21M | 42.46M | 45.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.27M | 53.40M | 63.85M | 60.17M | 56.53M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 1.10M | 1.38M | N/A | |
| Total Non-Current Liabilities | | | 50.27M | 53.40M | 64.95M | 61.56M | 92.05M | |
| |
| TOTAL LIABILITIES | | | 89.24M | 83.63M | 91.16M | 104.02M | 137.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -180.37M | -177.70M | -156.01M | -139.64M | -96.10M | |
| Additional Paid In Capital | | | 264.48M | 262.94M | 262.39M | 250.72M | 223.33M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 0.00 | 35.53M | |
| Common Shares | | | 12.13M | 12.02M | 11.98M | 10.96M | 9.64M | |
| Treasury Stock | | | -8.00K | -8.00K | -8.00K | -8.00K | -6.00K | |
| Other Shareholders' Equity | | | 54.00K | 69.00K | 468.00K | 466.00K | 485.00K | |
| Shares Outstanding | | | 242.69M | 240.45M | 239.52M | 219.38M | 192.76M | |
| Tangible Book Value per Share | | | 0.37 | 0.38 | 0.45 | 0.51 | 0.66 | |
| Total Shareholders' Equity | | | 96.28M | 97.32M | 118.81M | 122.50M | 137.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 185.52M | 180.95M | 209.97M | 226.52M | 275.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.55 | 0.54 | 0.49 | 0.41 | |
| Current Ratio | | | 1.92 | 2.11 | 2.71 | 1.77 | 1.74 | |
| Return On Assets (ROA) | | | 1.76% | -12.63% | -8.51% | -17.23% | 0.85% | |
| Return On Equity (ROE) | | | 3.39% | -23.48% | -15.03% | -31.87% | 1.70% | |
| Return On Invested Capital (ROIC) | | | 5.30% | 3.81% | N/A | 6.23% | 1.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.01% | 4.30% | N/A | 7.28% | 1.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.31% | 4.51% | N/A | 7.80% | 1.89% | |