| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.41M | 10.23M | 17.20M | |
| Receivables | | | 3.45M | 4.30M | 777.00K | |
| Inventories | | | 2.90M | 2.06M | 1.46M | |
| Other Current Assets | | | 5.36M | 2.86M | 1.94M | |
| Total Current Assets | | | 40.12M | 19.45M | 21.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 228.11M | 171.58M | 132.25M | |
| Goodwill | | | 9.36M | 9.36M | 9.36M | |
| Intangibles | | | 5.81M | 7.34M | 8.57M | |
| Other Non-Current Assets | | | 53.04M | 0.00 | 624.00K | |
| Total Non-Current Assets | | | 296.32M | 193.47M | 155.81M | |
| |
| TOTAL ASSETS | | | 336.44M | 212.91M | 177.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 835.00K | 925.00K | 800.00K | |
| Accrued Expenses | | | 23.50M | 18.79M | 15.26M | |
| Accounts Payable | | | 12.13M | 6.62M | 6.55M | |
| Other Current Liabilities | | | 2.13M | 6.96M | 3.09M | |
| Total Current Liabilities | | | 38.58M | 33.30M | 25.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.92M | 89.27M | 78.28M | |
| Deferred Taxes/Income | | | 38.89M | N/A | N/A | |
| Other Non-Current Liabilities | | | 128.34M | 107.00M | 75.91M | |
| Total Non-Current Liabilities | | | 252.18M | 196.27M | 154.63M | |
| |
| TOTAL LIABILITIES | | | 290.76M | 229.57M | 180.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -60.00K | N/A | N/A | |
| Additional Paid In Capital | | | 45.73M | N/A | N/A | |
| Minority Interest | | | 59.03M | 0.00 | 436.00K | |
| Common Shares | | | 500.00 | 241.18M | 223.36M | |
| Other Shareholders' Equity | | | -500.00 | -257.84M | -226.51M | |
| Shares Outstanding | | | 50.06M | 48.39M | 48.39M | |
| Tangible Book Value per Share | | | 0.61 | -5.67 | -5.05 | |
| Total Shareholders' Equity | | | 45.67M | -16.66M | -3.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 336.44M | 212.91M | 177.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | -5.36 | -24.87 | |
| Current Ratio | | | 1.04 | 0.58 | 0.83 | |
| Return On Assets (ROA) | | | -0.02% | -3.38% | -4.98% | |
| Return On Equity (ROE) | | | -0.13% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 0.24% | 2.65% | 1.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.26% | 2.81% | 1.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.28% | 3.12% | 1.39% | |
