ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | 300.00K | |
Cash Equivalents | | | N/A | 8.30M | 39.40M | 19.80M | N/A | |
Receivables | | | N/A | 5.30M | 400.00K | 1.60M | N/A | |
Inventories | | | N/A | 300.00K | 300.00K | 200.00K | N/A | |
Other Current Assets | | | N/A | 700.00K | 300.00K | 800.00K | 0.00 | |
Total Current Assets | | | N/A | 14.60M | 40.40M | 22.40M | 300.00K | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 426.00M | 367.30M | 263.20M | N/A | |
Other Non-Current Assets | | | N/A | 33.00M | 24.90M | 21.70M | 209.20M | |
Total Non-Current Assets | | | N/A | 459.00M | 392.20M | 284.90M | 209.20M | |
|
TOTAL ASSETS | | | N/A | 473.60M | 432.60M | 307.30M | 209.50M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 178.10M | 16.80M | 16.70M | N/A | |
Accrued Expenses | | | N/A | N/A | 9.10M | 35.10M | N/A | |
Accounts Payable | | | N/A | 23.50M | 3.70M | 26.00M | 100.00K | |
Other Current Liabilities | | | N/A | 78.50M | 14.20M | 1.50M | 200.00K | |
Total Current Liabilities | | | N/A | 280.00M | 43.80M | 79.30M | 200.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 86.30M | 259.30M | 102.80M | 0.00 | |
Other Non-Current Liabilities | | | N/A | 2.20M | 900.00K | 0.00 | N/A | |
Total Non-Current Liabilities | | | N/A | 88.60M | 260.20M | 102.80M | 0.00 | |
|
TOTAL LIABILITIES | | | N/A | 368.60M | 304.00M | 182.10M | 200.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -67.10M | -46.20M | -64.70M | 1.80M | |
Additional Paid In Capital | | | N/A | 101.80M | 101.80M | 118.80M | 3.20M | |
Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | 70.40M | 73.10M | 71.00M | 204.30M | |
Shares Outstanding | | | N/A | 109.60M | 109.60M | 109.60M | 26.80M | |
Tangible Book Value per Share | | | N/A | 0.96 | 1.17 | 1.14 | 7.81 | |
Total Shareholders' Equity | | | N/A | 105.10M | 128.60M | 125.10M | 209.30M | |
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TOTAL LIABILITIES AND EQUITY | | | N/A | 473.60M | 432.60M | 307.30M | 209.50M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.82 | 2.02 | 0.82 | N/A | |
Current Ratio | | | N/A | 0.05 | 0.92 | 0.28 | 1.50 | |
Return On Assets (ROA) | | | N/A | 5.75% | 3.97% | -24.91% | 0.87% | |
Return On Equity (ROE) | | | N/A | 25.91% | 13.34% | -61.20% | 0.87% | |
Return On Invested Capital (ROIC) | | | N/A | 17.48% | 4.69% | 11.11% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 18.26% | 5.22% | 12.16% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 18.26% | 5.22% | 12.16% | N/A | |