| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 27.77M | 20.26M | 19.29M | 46.20M | 22.30M | |
| Receivables | | | 4.13M | 4.34M | 5.35M | 3.80M | 3.40M | |
| Total Current Assets | | | 31.89M | 24.61M | 24.64M | 50.00M | 25.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 704.77M | 709.19M | 704.76M | 502.00M | 498.00M | |
| Investments And Advances | | | 33.30M | 33.68M | 33.51M | 12.40M | N/A | |
| Intangibles | | | 3.46M | 3.57M | 3.95M | 4.50M | 5.30M | |
| Other Non-Current Assets | | | 49.24M | 52.50M | 53.16M | 48.80M | 47.40M | |
| Total Non-Current Assets | | | 853.13M | 864.95M | 866.56M | 640.20M | 635.20M | |
| |
| TOTAL ASSETS | | | 885.02M | 889.55M | 891.20M | 690.20M | 660.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 90.84M | 177.54M | 78.81M | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 25.34M | 32.20M | 26.43M | 107.20M | 26.80M | |
| Other Current Liabilities | | | 13.93M | 14.07M | 3.46M | 3.20M | 4.50M | |
| Total Current Liabilities | | | 130.12M | 223.81M | 108.70M | 110.40M | 31.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 444.76M | 328.19M | 392.75M | 184.30M | 201.10M | |
| Other Non-Current Liabilities | | | 9.37M | 10.49M | 12.98M | 17.90M | 17.10M | |
| Total Non-Current Liabilities | | | 455.29M | 340.43M | 408.10M | 202.50M | 218.60M | |
| |
| TOTAL LIABILITIES | | | 585.41M | 564.24M | 516.80M | 312.90M | 249.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.03B | -1.00B | -921.92M | -837.80M | -804.20M | |
| Additional Paid In Capital | | | 1.00B | 994.97M | 852.48M | 861.70M | 866.70M | |
| Minority Interest | | | 1.16M | 1.75M | 2.37M | 400.00K | 300.00K | |
| Common Shares | | | 326.48M | 332.82M | 443.85M | 353.50M | 348.40M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 754.60K | 466.20K | 93.00K | 92.80K | 95.40K | |
| Tangible Book Value per Share | | | -40.19 | -23.50 | -789.14 | 209.10 | 600.88 | |
| Total Shareholders' Equity | | | 299.61M | 325.31M | 374.40M | 377.40M | 411.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 885.02M | 889.55M | 891.20M | 690.20M | 660.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.48 | 1.01 | 1.05 | 0.49 | 0.49 | |
| Current Ratio | | | 0.25 | 0.11 | 0.23 | 0.45 | 0.82 | |
| Return On Assets (ROA) | | | -8.76% | -8.24% | -8.50% | -3.74% | -3.03% | |
| Return On Equity (ROE) | | | -25.89% | -22.55% | -20.23% | -6.84% | -4.87% | |
| Return On Invested Capital (ROIC) | | | 0.80% | 1.68% | N/A | 2.25% | 1.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.83% | 1.73% | N/A | 2.44% | 1.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.83% | 1.74% | N/A | 2.46% | 1.52% | |
