ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 38.55M | 59.54M | 84.04M | 30.89M | 125.59M | |
Receivables | | | 32.86M | 8.97M | 2.21M | 16.77M | 3.71M | |
Inventories | | | 4.89M | 1.18M | 705.00K | 588.00K | 548.00K | |
Other Current Assets | | | 147.97M | 144.02M | 43.03M | 20.85M | 157.27M | |
Total Current Assets | | | 224.26M | 213.71M | 129.98M | 69.09M | 287.13M | |
|
Non-Current Assets | |
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PPE Net | | | 530.89M | 371.55M | 200.33M | 235.79M | 146.25M | |
Goodwill | | | N/A | N/A | 0.00 | 0.00 | 16.95M | |
Intangibles | | | 3.58M | 4.04M | 3.70M | 33.00K | 1.68M | |
Other Non-Current Assets | | | 18.27M | 78.32M | 44.71M | 36.10M | 88.51M | |
Total Non-Current Assets | | | 552.74M | 453.91M | 248.74M | 274.01M | 255.46M | |
|
TOTAL ASSETS | | | 777.00M | 667.62M | 378.73M | 343.10M | 542.59M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | |
Current Portion Of LT Debt. | | | 23.91M | 2.23M | 6.88M | 46.70M | 14.60M | |
Accounts Payable | | | 49.73M | 22.16M | 9.08M | 25.79M | 19.75M | |
Other Current Liabilities | | | 11.39M | 11.88M | 53.20M | 7.64M | 16.70M | |
Total Current Liabilities | | | 85.03M | 36.27M | 69.15M | 67.24M | 101.18M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 21.85M | 21.18M | 12.99M | 18.31M | 10.14M | |
Deferred Taxes/Income | | | 65.00K | 65.00K | 0.00 | 0.00 | 8.45M | |
Other Non-Current Liabilities | | | 5.35M | 2.11M | 1.82M | 1.98M | 239.00K | |
Total Non-Current Liabilities | | | 27.26M | 23.35M | 14.81M | 20.29M | 18.83M | |
|
TOTAL LIABILITIES | | | 112.29M | 59.62M | 83.96M | 87.53M | 120.00M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -355.42M | -334.51M | -294.92M | -239.06M | -15.00K | |
Additional Paid In Capital | | | 72.19M | 67.52M | 56.62M | 65.51M | 43.70M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 942.15M | 852.29M | 530.12M | 429.12M | 378.89M | |
Shares Outstanding | | | 553.64M | 479.33M | 334.15M | 224.20M | 194.81M | |
Tangible Book Value per Share | | | 1.19 | 1.26 | 0.87 | 1.14 | 2.07 | |
Total Shareholders' Equity | | | 664.71M | 608.00M | 294.76M | 255.57M | 422.58M | |
|
TOTAL LIABILITIES AND EQUITY | | | 777.00M | 667.62M | 378.73M | 343.10M | 542.59M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.03 | 0.04 | 0.07 | 0.17 | |
Current Ratio | | | 2.64 | 5.89 | 1.88 | 1.03 | 2.84 | |
Return On Assets (ROA) | | | -10.81% | -8.10% | -28.76% | -69.67% | 4.08% | |
Return On Equity (ROE) | | | -12.63% | -8.89% | -36.95% | -93.54% | 5.24% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 9.05% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.07% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 12.70% | |