| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 103.50M | 131.91M | 190.50M | 309.90M | 733.30M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 37.34M | 26.86M | 31.73M | 34.20M | 43.80M | |
| Inventories | | | 110.87M | 113.44M | 130.34M | 235.70M | 241.90M | |
| Other Current Assets | | | 45.43M | 14.24M | 20.27M | 26.60M | 33.10M | |
| Total Current Assets | | | 297.13M | 286.46M | 372.84M | 606.50M | 1.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 327.51M | 308.86M | 324.51M | 344.60M | 253.30M | |
| Investments And Advances | | | 1.53M | 1.60M | 1.67M | 2.30M | 8.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 65.56M | 81.23M | 75.43M | 108.80M | 66.00M | |
| Total Non-Current Assets | | | 394.61M | 391.69M | 401.61M | 455.70M | 327.40M | |
| |
| TOTAL ASSETS | | | 691.74M | 678.15M | 774.45M | 1.06B | 1.38B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.93M | 851.00K | 196.00K | 200.00K | 200.00K | |
| Accrued Expenses | | | 17.42M | 23.03M | 18.13M | 20.30M | 25.00M | |
| Accounts Payable | | | 68.84M | 37.57M | 56.03M | 55.30M | 69.00M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 90.19M | 61.45M | 74.35M | 75.80M | 94.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.27B | 1.14B | 1.14B | 1.13B | 1.13B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.44M | 73.61M | 75.65M | 55.90M | 22.60M | |
| Total Non-Current Liabilities | | | 1.28B | 1.22B | 1.21B | 1.19B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 1.37B | 1.28B | 1.29B | 1.27B | 1.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.32B | -1.24B | -1.08B | -743.10M | -377.00M | |
| Additional Paid In Capital | | | 653.86M | 644.00M | 573.13M | 544.40M | 510.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 8.00K | 8.00K | 6.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -7.20M | -3.69M | -5.25M | -4.80M | -600.00K | |
| Shares Outstanding | | | 76.60M | 76.07M | 64.62M | 63.80M | 63.40M | |
| Tangible Book Value per Share | | | -8.8387 | -7.9038 | -7.9439 | -3.1897 | 2.0899 | |
| Total Shareholders' Equity | | | -677.02M | -601.21M | -513.37M | -203.50M | 132.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 691.74M | 678.15M | 774.45M | 1.06B | 1.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.88 | -1.90 | -2.22 | -5.57 | 8.53 | |
| Current Ratio | | | 3.29 | 4.66 | 5.01 | 8.00 | 11.17 | |
| Return On Assets (ROA) | | | -22.20% | -23.63% | -43.66% | -34.47% | -13.20% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -137.43% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
