ASSETS | |
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Current Assets | |
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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 | |
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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 | |
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LIABILITIES | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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TOTAL LIABILITIES | | | 650.05M | 669.28M | 4.90M | 400.00K | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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TOTAL LIABILITIES AND EQUITY | | | 470.79M | 536.45M | 141.00M | 400.00K | |
|
Statistics | |
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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 | |