| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 33.41M | 38.11M | 38.50M | 126.20M | 169.90M | |
| Receivables | | | 30.21M | 29.01M | 27.90M | 25.90M | 25.00M | |
| Inventories | | | 28.07M | 30.38M | 43.90M | 26.10M | 11.90M | |
| Other Current Assets | | | 4.80M | 6.51M | 2.10M | 1.90M | 1.10M | |
| Total Current Assets | | | 96.50M | 104.00M | 112.50M | 180.00M | 207.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 222.56M | 227.67M | 220.10M | 129.80M | 56.10M | |
| Other Non-Current Assets | | | 4.41M | 4.88M | 118.50M | 120.10M | 1.60M | |
| Total Non-Current Assets | | | 226.98M | 232.56M | 338.60M | 249.80M | 57.70M | |
| |
| TOTAL ASSETS | | | 323.48M | 336.56M | 451.10M | 429.80M | 265.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.49M | 1.45M | 500.00K | 500.00K | 1.36M | |
| Accrued Expenses | | | 9.67M | 6.79M | 10.10M | 11.40M | 10.10M | |
| Accounts Payable | | | 9.25M | 20.67M | 24.60M | 9.50M | 9.30M | |
| Other Current Liabilities | | | 53.74M | 41.66M | 38.40M | 54.40M | 51.50M | |
| Total Current Liabilities | | | 74.16M | 70.57M | 73.70M | 75.80M | 70.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 160.49M | 160.69M | 142.20M | 141.70M | 96.90M | |
| Deferred Taxes/Income | | | 437.00K | 72.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 43.59M | 44.34M | 45.70M | 37.90M | 19.90M | |
| Total Non-Current Liabilities | | | 204.52M | 205.10M | 187.90M | 179.50M | 116.90M | |
| |
| TOTAL LIABILITIES | | | 278.67M | 275.67M | 261.60M | 255.30M | 187.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -594.81M | -571.87M | -430.80M | -431.40M | -559.90M | |
| Additional Paid In Capital | | | 639.55M | 632.70M | 620.20M | 605.80M | 637.50M | |
| Common Shares | | | 64.00K | 64.00K | 100.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | 63.96M | 63.57M | 62.70M | 61.80M | 61.10M | |
| Tangible Book Value per Share | | | 0.70 | 0.96 | 3.02 | 2.82 | 1.27 | |
| Total Shareholders' Equity | | | 44.81M | 60.89M | 189.50M | 174.50M | 77.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 323.48M | 336.56M | 451.10M | 429.80M | 265.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.58 | 2.64 | 0.75 | 0.81 | 1.25 | |
| Current Ratio | | | 1.30 | 1.47 | 1.53 | 2.37 | 2.93 | |
| Return On Assets (ROA) | | | -47.00% | -41.82% | 0.13% | 29.71% | 1.24% | |
| Return On Equity (ROE) | | | -339.34% | -231.16% | 0.32% | 73.18% | 4.25% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.75% | 3.44% | 4.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.84% | 5.34% | 39.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.84% | 5.34% | 39.02% | |
