ASSETS | |
---|
Current Assets | |
---|
Receivables | | | 50.00M | 47.00M | |
Inventories | | | 45.00M | 48.00M | |
Other Current Assets | | | 96.00M | 124.00M | |
Total Current Assets | | | 240.00M | 252.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 970.00M | 899.00M | |
Other Non-Current Assets | | | 150.00K | 8.60M | |
Total Non-Current Assets | | | 1.00B | 935.00M | |
|
TOTAL ASSETS | | | 1.24B | 1.19B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 31.00M | 61.00M | |
Accrued Expenses | | | 217.00M | 179.00M | |
Accounts Payable | | | 41.00M | 35.00M | |
Other Current Liabilities | | | 132.00M | 35.00M | |
Total Current Liabilities | | | 421.00M | 311.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 306.00M | 285.00M | |
Other Non-Current Liabilities | | | 93.00M | 116.00M | |
Total Non-Current Liabilities | | | 398.00M | 401.00M | |
|
TOTAL LIABILITIES | | | 819.00M | 712.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -98.00M | 190.00K | |
Additional Paid In Capital | | | 207.00M | 207.00M | |
Common Shares | | | 250.00K | 250.00K | |
Other Shareholders' Equity | | | 313.00M | 267.00M | |
Shares Outstanding | | | 24.00M | 24.00M | |
Total Shareholders' Equity | | | 422.00M | 475.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.24B | 1.19B | |
|
Statistics | |
---|
Debt/Equity | | | 0.73 | 0.60 | |
Current Ratio | | | 0.57 | 0.81 | |
Return On Assets (ROA) | | | -7.90% | -12.47% | |
Return On Equity (ROE) | | | -23.22% | -31.16% | |