ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 17.42M | 27.43M | 26.59M | 42.05M | 47.60M | |
Receivables | | | 15.60M | 16.78M | 17.48M | 16.54M | 11.61M | |
Inventories | | | 30.76M | 25.74M | 29.95M | 20.37M | 12.26M | |
Other Current Assets | | | N/A | 1.08M | 1.05M | 836.00K | 1.02M | |
Total Current Assets | | | 63.79M | 71.03M | 75.07M | 79.80M | 72.49M | |
|
Non-Current Assets | |
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PPE Net | | | 77.15M | 97.21M | 110.09M | 181.29M | 144.42M | |
Investments And Advances | | | 33.85M | 31.68M | 30.86M | 3.22M | 326.00K | |
Goodwill | | | N/A | 4.23M | 4.23M | 4.23M | 4.23M | |
Intangibles | | | 6.16M | 5.82M | 6.26M | 6.60M | 6.63M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 117.17M | 138.94M | 151.44M | 195.34M | 155.61M | |
|
TOTAL ASSETS | | | 180.95M | 209.97M | 226.52M | 275.14M | 228.10M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.59M | 690.00K | 10.48M | 12.68M | 10.61M | |
Accrued Expenses | | | N/A | 6.97M | 7.95M | 13.22M | 20.36M | |
Accounts Payable | | | 16.59M | 30.62M | 17.94M | 16.66M | 9.45M | |
Other Current Liabilities | | | 7.06M | 6.72M | 6.08M | 3.18M | 1.86M | |
Total Current Liabilities | | | 30.23M | 26.21M | 42.46M | 45.74M | 42.28M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 53.40M | 63.85M | 60.17M | 56.53M | 49.21M | |
Other Non-Current Liabilities | | | 0.00 | 1.10M | 1.38M | N/A | N/A | |
Total Non-Current Liabilities | | | 53.40M | 64.95M | 61.56M | 92.05M | 86.38M | |
|
TOTAL LIABILITIES | | | 83.63M | 91.16M | 104.02M | 137.80M | 128.66M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -177.70M | -156.01M | -139.64M | -96.10M | -98.86M | |
Additional Paid In Capital | | | 262.94M | 262.39M | 250.72M | 223.33M | 189.60M | |
Minority Interest | | | 0.00 | 0.00 | 0.00 | 35.53M | 37.17M | |
Common Shares | | | 12.02M | 11.98M | 10.96M | 9.64M | 8.47M | |
Treasury Stock | | | -8.00K | -8.00K | -8.00K | -6.00K | -36.00K | |
Other Shareholders' Equity | | | 69.00K | 468.00K | 466.00K | 485.00K | 266.00K | |
Shares Outstanding | | | 240.45M | 239.52M | 219.38M | 192.76M | 169.49M | |
Tangible Book Value per Share | | | 0.38 | 0.45 | 0.51 | 0.66 | 0.52 | |
Total Shareholders' Equity | | | 97.32M | 118.81M | 122.50M | 137.34M | 99.44M | |
|
TOTAL LIABILITIES AND EQUITY | | | 180.95M | 209.97M | 226.52M | 275.14M | 228.10M | |
|
Statistics | |
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Debt/Equity | | | 0.55 | 0.54 | 0.49 | 0.41 | 0.49 | |
Current Ratio | | | 2.11 | 2.71 | 1.77 | 1.74 | 1.71 | |
Return On Assets (ROA) | | | -12.63% | -8.51% | -17.23% | 0.85% | 0.21% | |
Return On Equity (ROE) | | | -23.48% | -15.03% | -31.87% | 1.70% | 0.48% | |
Return On Invested Capital (ROIC) | | | 3.81% | N/A | 6.23% | 1.46% | 1.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.30% | N/A | 7.28% | 1.79% | 2.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.51% | N/A | 7.80% | 1.89% | 2.67% | |