| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 129.18M | N/A | N/A | 39.40M | 81.70M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 31.89M | 15.00M | 11.00M | 10.70M | 6.90M | |
| Inventories | | | 30.94M | 27.00M | 17.00M | 7.70M | 4.40M | |
| Other Current Assets | | | 4.48M | 2.99M | 2.35M | 2.10M | 1.00M | |
| Total Current Assets | | | 196.50M | 77.00M | 80.00M | 59.80M | 93.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 352.40M | 299.00M | 222.00M | 93.90M | 63.50M | |
| Investments And Advances | | | 7.21M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 28.93M | 2.79M | 8.14M | 3.10M | 3.90M | |
| Total Non-Current Assets | | | 388.54M | 323.00M | 253.00M | 97.00M | 67.40M | |
| |
| TOTAL ASSETS | | | 585.04M | 400.00M | 333.00M | 156.80M | 161.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.92M | 280.00K | 230.00K | 200.00K | 200.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 200.00K | |
| Accounts Payable | | | 61.43M | N/A | N/A | 22.20M | 13.80M | |
| Other Current Liabilities | | | 10.00M | 1.48M | 4.72M | 1.90M | 3.20M | |
| Total Current Liabilities | | | 100.35M | 53.00M | 47.00M | 24.20M | 17.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 84.27M | 97.00M | 59.00M | 100.00K | 200.00K | |
| Deferred Taxes/Income | | | 337.00K | 1.00M | 0.00 | 1.10M | 1.10M | |
| Other Non-Current Liabilities | | | 3.32M | 2.87M | 2.67M | 1.00M | 2.50M | |
| Total Non-Current Liabilities | | | 87.77M | 101.00M | 65.00M | 6.90M | 10.80M | |
| |
| TOTAL LIABILITIES | | | 188.11M | 154.00M | 112.00M | 31.10M | 28.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.99M | -77.00M | -40.00M | -45.00M | -36.70M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | -160.00K | 10.00K | 4.42M | 4.60M | 7.00M | |
| Common Shares | | | 430.91M | 323.00M | 261.00M | 170.70M | 169.60M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 141.94M | 131.00M | 122.00M | 105.00M | 104.90M | |
| Tangible Book Value per Share | | | 2.80 | N/A | N/A | 1.20 | 1.27 | |
| Total Shareholders' Equity | | | 396.92M | 246.00M | 221.00M | 125.70M | 133.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 585.04M | 400.00M | 333.00M | 156.80M | 161.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.39 | 0.27 | 0.00 | 0.00 | |
| Current Ratio | | | 1.96 | 1.45 | 1.70 | 2.47 | 5.37 | |
| Return On Assets (ROA) | | | 0.42% | -5.40% | 1.65% | 0.30% | -0.19% | |
| Return On Equity (ROE) | | | 0.62% | -8.79% | 2.49% | 0.37% | -0.23% | |
| Return On Invested Capital (ROIC) | | | 1.61% | N/A | 1.00% | 0.80% | 2.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.20% | N/A | 1.00% | 1.14% | 5.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.20% | N/A | 1.00% | 1.14% | 5.48% | |
