| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 600.00K | 400.00K | |
| Cash Equivalents | | | N/A | 10.73M | 37.92M | 23.19M | |
| Marketable Securities | | | N/A | N/A | 140.20M | N/A | |
| Receivables | | | 40.19M | 52.62M | 63.15M | 84.18M | |
| Inventories | | | 11.14M | 14.79M | 23.92M | 31.19M | |
| Other Current Assets | | | 7.37M | 12.70M | 300.00K | 0.00 | |
| Total Current Assets | | | 62.42M | 90.83M | 141.00M | 400.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 155.82M | 181.38M | 217.90M | 270.65M | |
| Investments And Advances | | | 3.25M | 3.70M | 4.37M | 4.86M | |
| Goodwill | | | 2.62M | 2.69M | 2.77M | 3.01M | |
| Intangibles | | | 243.54M | 253.56M | 265.55M | 291.75M | |
| Other Non-Current Assets | | | 3.14M | 4.29M | 2.39M | 57.09M | |
| Total Non-Current Assets | | | 408.37M | 445.62M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 470.79M | 536.45M | 141.00M | 400.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.41M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 95.16M | 97.83M | 100.70M | 109.29M | |
| Accrued Expenses | | | 126.01M | 112.54M | 0.00 | 37.10M | |
| Accounts Payable | | | 59.79M | 62.02M | 81.67M | 100.44M | |
| Other Current Liabilities | | | 292.35M | 251.26M | 4.80M | 120.57M | |
| Total Current Liabilities | | | 573.31M | 525.05M | 4.90M | 367.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 400.00K | |
| Other Non-Current Liabilities | | | 42.96M | 90.27M | 144.34M | 329.72M | |
| Total Non-Current Liabilities | | | 76.74M | 144.23M | 0.00 | -367.00M | |
| |
| TOTAL LIABILITIES | | | 650.05M | 669.28M | 4.90M | 400.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -354.47M | -307.58M | -3.80M | 0.00 | |
| Additional Paid In Capital | | | 169.13M | 169.13M | 0.00 | 0.00 | |
| Minority Interest | | | 33.78M | 53.96M | 84.71M | 120.31M | |
| Common Shares | | | 16.00K | 16.00K | 140.00M | 0.00 | |
| Treasury Stock | | | -500.00K | -500.00K | N/A | N/A | |
| Other Shareholders' Equity | | | 6.56M | 6.10M | 7.06M | 13.01M | |
| Shares Outstanding | | | 5.47M | 5.35M | 18.20M | 15.80M | |
| Tangible Book Value per Share | | | -77.77 | -72.79 | 7.48 | 0.00 | |
| Total Shareholders' Equity | | | -179.27M | -132.83M | 136.20M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 470.79M | 536.45M | 141.00M | 400.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.17 | 28.78 | 0.00 | |
| Return On Assets (ROA) | | | -9.96% | -12.70% | -0.13% | -5.00% | |
| Return On Equity (ROE) | | | N/A | N/A | -0.13% | N/A | |
